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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$28.4M 11.58%
2,626,422
+229,506
+10% +$2.47M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$27.8M 11.32%
2,233,755
+221,052
+11% +$2.75M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.2M 8.65%
839,118
+90,400
+12% +$2.28M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$20M 8.15%
2,113,224
+213,832
+11% +$1.99M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$15.5M 6.29%
935,192
+117,660
+14% +$2M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.8M 4.81%
218,645
+26,567
+14% +$1.43M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.4M 4.22%
101,716
+11,905
+13% +$1.21M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.88M 3.61%
342,810
+51,783
+18% +$1.42M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$8.12M 3.3%
155,966
+18,990
+14% +$976K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.11M 2.89%
70,858
+8,035
+13% +$809K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.88M 2.8%
190,848
+26,108
+16% +$965K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.21M 2.12%
283,484
+18,548
+7% +$336K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.16M 2.1%
147,400
+17,665
+14% +$608K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.63M 1.88%
96,158
+7,469
+8% +$352K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.51M 1.84%
94,016
+11,398
+14% +$545K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$4.06M 1.65%
222,084
+22,909
+12% +$423K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.85M 1.57%
147,188
+11,332
+8% +$295K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$3.79M 1.54%
71,471
+6,337
+10% +$334K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$3.73M 1.52%
256,454
+18,158
+8% +$263K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$3.54M 1.44%
52,991
+7,215
+16% +$472K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$664B
$3.13M 1.27%
22,304
+9,647
+76% +$1.35M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.4M 0.98%
37,914
+6,106
+19% +$375K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$1.82M 0.74%
99,560
+15,730
+19% +$285K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.61M 0.65%
60,639
+7,994
+15% +$218K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.32M 0.54%
46,720
+7,508
+19% +$210K
1
2 3 4 5

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