ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-1.28%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$75.2M
Cap. Flow %
34.53%
Top 10 Hldgs %
64.33%
Holding
837
New
792
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.89M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$198K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$170K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$97.4K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$73.1K

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25.2M 11.57% 399,486 +77,533 +24% +$4.89M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$24.4M 11.2% 670,901 +145,739 +28% +$5.3M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.1M 8.77% 374,359 +98,621 +36% +$5.03M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17M 7.82% 237,424 +58,840 +33% +$4.22M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$13.8M 6.33% 408,766 +148,780 +57% +$5.02M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.1M 4.63% 64,026 +17,875 +39% +$2.81M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.93M 4.1% 89,811 +20,168 +29% +$2.01M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.35M 3.84% 291,027 +181,090 +165% +$5.2M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.81M 3.13% 68,488 +21,491 +46% +$2.14M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.43M 2.95% 62,823 +20,425 +48% +$2.09M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.02M 2.76% 164,740 +62,102 +61% +$2.27M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.58M 2.1% 66,234 +12,204 +23% +$844K
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.55M 2.09% 129,735 +79,572 +159% +$2.79M
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.1M 1.88% 88,689 +8,571 +11% +$397K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.97M 1.82% 82,618 +46,046 +126% +$2.21M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.69M 1.69% 199,175 +51,816 +35% +$959K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.57M 1.64% 67,928 +3,044 +5% +$160K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$3.48M 1.6% 238,296 +28,915 +14% +$422K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.37M 1.55% 65,134 +9,847 +18% +$509K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.83M 1.3% 22,888 +7,941 +53% +$980K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.85M 0.85% 7,952 +3,352 +73% +$779K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.79% 12,657 +9,120 +258% +$1.24M
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.51M 0.69% 8,383 +3,108 +59% +$558K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.48M 0.68% 52,645 +18,880 +56% +$532K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.38M 0.63% 21,339 -1,131 -5% -$73.1K
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