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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$29.6M 11.7%
2,977,818
+209,622
+8% +$2.25M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$29.5M 11.64%
2,602,719
+224,811
+9% +$2.77M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21M 8.29%
829,436
-42,418
-5% -$1.06M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$20.4M 8.07%
2,372,480
+168,376
+8% +$1.57M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$16.7M 6.61%
1,180,854
+168,734
+17% +$2.58M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$13.6M 5.39%
297,599
+59,133
+25% +$2.97M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.8M 4.26%
118,052
+7,935
+7% +$786K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$9.94M 3.92%
384,612
+376,284
+4,518% +$10.2M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$8.52M 3.36%
191,973
+23,957
+14% +$1.18M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.83M 3.09%
268,927
+60,717
+29% +$1.93M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$6.44M 2.54%
391,970
+391,670
+130,557% +$7.17M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$667B
$5.85M 2.31%
45,804
+13,742
+43% +$1.9M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.72M 2.26%
163,138
+8,519
+6% +$284K
DYLS
14
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$5.68M 2.24%
+195,944
New +$6.36M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.75M 1.87%
47,924
-24,691
-34% -$2.44M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.65M 1.84%
96,652
-8,305
-8% -$393K
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$4.21M 1.66%
+188,024
New +$4.43M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$3.81M 1.5%
70,696
+11,878
+20% +$721K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$3.68M 1.45%
273,040
+11,952
+5% +$165K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$3.48M 1.37%
74,287
+813
+1% +$40.9K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11M 1.23%
117,504
-26,094
-18% -$677K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.69M 1.06%
152,067
-76,738
-34% -$1.39M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$2.5M 0.99%
46,446
+4,722
+11% +$281K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$2.31M 0.91%
130,350
+18,120
+16% +$344K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$2.23M 0.88%
83,856
+63,458
+311% +$1.69M
1
2 3 4 5

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