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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
+2.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$33.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
66.7%
Holding
79
New
7
Increased
49
Reduced
11
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Top Sells

1
CVS icon
CVS Health
CVS
+$288K
2
TSLA icon
Tesla
TSLA
+$259K
3
A icon
Agilent Technologies
A
+$206K
4
XOM icon
ExxonMobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.4K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.71%
3 Communication Services 0.5%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$39.7M 11.86%
3,392,958
+221,052
+7% +$2.54M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$38.5M 11.5%
2,952,201
+195,504
+7% +$2.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$28.5M 8.51%
2,739,216
+189,848
+7% +$1.93M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.7M 7.68%
969,640
+82,198
+9% +$2.14M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$22.5M 6.74%
1,404,770
+114,186
+9% +$1.81M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.4M 5.5%
338,987
+20,449
+6% +$1.09M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.6M 4.35%
135,085
+9,483
+8% +$1M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$13.2M 3.95%
459,574
+35,242
+8% +$986K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11.7M 3.48%
226,961
+18,944
+9% +$965K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$10.5M 3.13%
320,423
+27,955
+10% +$906K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$8.75M 2.61%
464,132
+31,214
+7% +$586K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$8.33M 2.49%
55,503
+3,428
+7% +$505K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.39M 2.21%
193,755
+16,262
+9% +$594K
DYLS
14
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$7.18M 2.14%
259,278
+32,298
+14% +$924K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.76M 1.72%
53,628
+3,460
+7% +$361K
HYZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$5.58M 1.67%
239,340
+25,951
+12% +$608K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.41M 1.62%
107,985
+5,285
+5% +$262K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$4.91M 1.47%
80,942
+6,374
+9% +$386K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$4.57M 1.37%
312,519
+23,465
+8% +$342K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$4.52M 1.35%
85,441
+6,921
+9% +$362K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.86M 1.15%
140,616
+11,966
+9% +$323K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.43M 1.02%
180,886
+14,579
+9% +$273K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$3.34M 1%
54,907
+5,221
+11% +$314K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$2.98M 0.89%
147,280
+10,370
+8% +$202K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$2.86M 0.85%
101,504
+9,604
+10% +$266K
1
2 3 4

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