We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$32.4M
Cap. Flow
+$31.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M

Top Sells

1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.91M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$305K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$46.3M 12.62%
3,917,508
+524,550
+15% +$6.18M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$42.7M 11.65%
3,242,364
+290,163
+10% +$3.78M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$30.9M 8.42%
2,943,896
+204,680
+7% +$2.16M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.8M 8.12%
1,107,610
+137,970
+14% +$3.69M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$24.7M 6.73%
1,549,794
+145,024
+10% +$2.28M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$19.5M 5.32%
363,791
+24,804
+7% +$1.34M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$15.7M 4.27%
145,126
+10,041
+7% +$1.08M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$14.3M 3.89%
521,935
+62,361
+14% +$1.73M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.4M 3.64%
260,396
+33,435
+15% +$1.69M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11.8M 3.23%
372,465
+52,042
+16% +$1.66M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$9.52M 2.59%
504,292
+40,160
+9% +$751K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.46M 2.3%
206,123
+12,368
+6% +$494K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$667B
$8.29M 2.26%
54,879
-624
-1% -$94.1K
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$7.23M 1.97%
314,020
+74,680
+31% +$1.73M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.25M 1.7%
56,976
+3,348
+6% +$363K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$5.38M 1.46%
87,756
+6,814
+8% +$409K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.17M 1.41%
101,979
-6,006
-6% -$305K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$4.99M 1.36%
331,883
+19,364
+6% +$288K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$4.85M 1.32%
92,513
+7,072
+8% +$375K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.47M 1.22%
160,954
+20,338
+14% +$563K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$3.98M 1.09%
+81,806
New +$4.01M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$3.67M 1%
61,555
+6,648
+12% +$401K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.56M 0.97%
186,963
+6,077
+3% +$115K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$3.05M 0.83%
155,790
+8,510
+6% +$169K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$2.68M 0.73%
94,460
-7,044
-7% -$200K
1
2 3 4

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return