ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.32%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$25.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.72M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
2
CELG
Celgene Corp
CELG
$689K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$231K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$212K

Sector Composition

1 Healthcare 1.08%
2 Technology 0.65%
3 Communication Services 0.38%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$53.9M 13.02% 701,753 +48,835 +7% +$3.75M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$48.2M 11.65% 1,130,110 +49,322 +5% +$2.11M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$36.1M 8.71% 388,178 +20,191 +5% +$1.88M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$33.3M 8.05% 623,497 +69,692 +13% +$3.72M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$27.7M 6.7% 824,865 +49,968 +6% +$1.68M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$22M 5.32% 385,675 +21,884 +6% +$1.25M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.8M 4.31% 154,100 +8,974 +6% +$1.04M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$16.6M 4.02% 557,392 +35,457 +7% +$1.06M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.4M 3.73% 281,652 +21,256 +8% +$1.16M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$13.8M 3.33% 398,137 +25,672 +7% +$890K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.4M 2.51% 258,454 +6,308 +3% +$254K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.53M 2.06% 219,560 +13,437 +7% +$522K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$7.93M 1.91% 342,033 +28,013 +9% +$649K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$7.48M 1.81% 45,724 -9,155 -17% -$1.5M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.57M 1.59% 59,778 +2,802 +5% +$308K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.2M 1.5% 94,333 +6,577 +7% +$432K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.87M 1.42% 116,041 +14,062 +14% +$711K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.38M 1.3% 96,875 +4,362 +5% +$242K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$5.21M 1.26% 347,018 +15,135 +5% +$227K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.66M 1.13% 84,857 +4,380 +5% +$241K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.48M 1.08% 88,468 +6,662 +8% +$338K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.34M 1.05% 67,311 +5,756 +9% +$371K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.82M 0.92% 198,084 +11,121 +6% +$214K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.7M 0.89% 16,720 +1,141 +7% +$253K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.97M 0.72% 26,057 +4,377 +20% +$499K
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