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
+6.32%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$47M
Cap. Flow
+$24.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
2
CELG
Celgene Corp
CELG
+$689K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$299K
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$53.9M 13.02%
4,210,518
+293,010
+7% +$3.59M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$48.2M 11.65%
3,390,330
+147,966
+5% +$2.02M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$36.1M 8.71%
3,105,424
+161,528
+5% +$1.78M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.3M 8.05%
1,246,994
+139,384
+13% +$3.74M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$27.7M 6.7%
1,649,730
+99,936
+6% +$1.64M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$22M 5.32%
385,675
+21,884
+6% +$1.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.8M 4.31%
154,100
+8,974
+6% +$997K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$16.6M 4.02%
557,392
+35,457
+7% +$1.02M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$15.4M 3.73%
281,652
+21,256
+8% +$1.12M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$13.8M 3.33%
398,137
+25,672
+7% +$856K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$10.4M 2.51%
516,908
+12,616
+3% +$245K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.53M 2.06%
219,560
+13,437
+7% +$537K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$7.92M 1.91%
342,033
+28,013
+9% +$645K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$667B
$7.48M 1.81%
45,724
-9,155
-17% -$1.43M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.57M 1.59%
59,778
+2,802
+5% +$307K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$6.2M 1.5%
94,333
+6,577
+7% +$416K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.87M 1.42%
116,041
+14,062
+14% +$712K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$5.38M 1.3%
96,875
+4,362
+5% +$235K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$5.21M 1.26%
347,018
+15,135
+5% +$226K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.66M 1.13%
169,714
+8,760
+5% +$242K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$4.48M 1.08%
88,468
+6,662
+8% +$331K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$4.34M 1.05%
67,311
+5,756
+9% +$355K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.81M 0.92%
198,084
+11,121
+6% +$212K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$3.7M 0.89%
167,200
+11,410
+7% +$238K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 0.72%
26,057
+4,377
+20% +$499K
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