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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$25.2M 11.57%
2,396,916
+465,198
+24% +$5.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.4M 11.2%
2,012,703
+437,217
+28% +$5.5M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.1M 8.77%
748,718
+197,242
+36% +$5.04M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$17M 7.82%
1,899,392
+470,720
+33% +$4.34M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$13.8M 6.33%
817,532
+297,560
+57% +$5.13M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$10.1M 4.63%
192,078
+53,625
+39% +$2.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$8.93M 4.1%
89,811
+20,168
+29% +$2.06M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.35M 3.84%
291,027
+181,090
+165% +$5.31M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.81M 3.13%
136,976
+42,982
+46% +$2.19M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.42M 2.95%
62,823
+20,425
+48% +$2.11M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.01M 2.76%
164,740
+62,102
+61% +$2.31M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.58M 2.1%
264,936
+48,816
+23% +$861K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.55M 2.09%
129,735
+79,572
+159% +$2.77M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.1M 1.88%
88,689
+8,571
+11% +$399K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.97M 1.82%
82,618
+46,046
+126% +$2.22M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.69M 1.69%
199,175
+51,816
+35% +$969K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.57M 1.64%
135,856
+6,088
+5% +$160K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$3.48M 1.6%
238,296
+28,915
+14% +$421K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$3.37M 1.55%
65,134
+9,847
+18% +$513K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$2.83M 1.3%
45,776
+15,882
+53% +$1,000K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$1.85M 0.85%
31,808
+13,408
+73% +$781K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$667B
$1.72M 0.79%
12,657
+9,120
+258% +$1.28M
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.51M 0.69%
83,830
+31,080
+59% +$578K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.48M 0.68%
52,645
+18,880
+56% +$541K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.38M 0.63%
21,339
-1,131
-5% -$76.1K
1
2 3 4 5

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