ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+3.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.02%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.54%
2 Technology 0.41%
3 Communication Services 0.28%
4 Industrials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$19.3M 13.65%
321,953
– –
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.5M 13.04%
525,162
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.4M 10.2%
275,738
– –
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.8M 8.33%
178,584
– –
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$8.7M 6.15%
259,986
– –
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.81M 4.81%
46,151
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.65M 4.7%
69,643
– –
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.65M 3.29%
46,997
– –
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.47M 3.16%
42,398
– –
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.83M 2.7%
80,118
– –
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.68M 2.6%
102,638
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.64M 2.57%
54,030
– –
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.61M 2.55%
50,163
– –
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.5M 2.47%
64,884
– –
PGX icon
15
Invesco Preferred ETF
PGX
$3.85B
$3.15M 2.22%
209,381
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.96M 2.09%
109,937
– –
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.82M 1.99%
55,287
– –
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.81M 1.99%
147,359
– –
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.89M 1.33%
14,947
– –
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.79M 1.26%
36,572
– –
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.38M 0.98%
22,470
– –
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.05M 0.74%
4,600
– –
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.01M 0.71%
33,765
– –
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$924K 0.65%
5,275
– –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$769K 0.54%
33,203
– –
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