ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+0.43%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$31.2M
Cap. Flow %
8.49%
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
$6.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.83M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.31M

Top Sells

1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6.99M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$739K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$462K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304K

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$46.3M 12.62%
652,918
+87,425
+15% +$6.2M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$42.7M 11.65%
1,080,788
+96,721
+10% +$3.83M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.9M 8.42%
367,987
+25,585
+7% +$2.15M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$29.8M 8.12%
553,805
+68,985
+14% +$3.71M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$24.7M 6.73%
774,897
+72,512
+10% +$2.31M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$19.5M 5.32%
363,791
+24,804
+7% +$1.33M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.7M 4.27%
145,126
+10,041
+7% +$1.09M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.3M 3.89%
521,935
+62,361
+14% +$1.71M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.4M 3.64%
260,396
+33,435
+15% +$1.72M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$11.8M 3.23%
372,465
+52,042
+16% +$1.65M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.52M 2.59%
252,146
+20,080
+9% +$758K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.46M 2.3%
206,123
+12,368
+6% +$507K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$8.29M 2.26%
54,879
-624
-1% -$94.2K
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$7.23M 1.97%
314,020
+74,680
+31% +$1.72M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.25M 1.7%
56,976
+3,348
+6% +$367K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.38M 1.46%
87,756
+6,814
+8% +$417K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.17M 1.41%
101,979
-6,006
-6% -$304K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$4.99M 1.36%
331,883
+19,364
+6% +$291K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.85M 1.32%
92,513
+7,072
+8% +$371K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.47M 1.22%
80,477
+10,169
+14% +$565K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.98M 1.09%
+81,806
New +$3.98M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.67M 1%
61,555
+6,648
+12% +$396K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.56M 0.97%
186,963
+6,077
+3% +$116K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.05M 0.83%
15,579
+851
+6% +$167K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$2.68M 0.73%
47,230
-3,522
-7% -$200K
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