ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-17.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$35.4M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.68%
Holding
118
New
32
Increased
48
Reduced
18
Closed
12

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.46M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.23M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$460K
4
IOO icon
iShares Global 100 ETF
IOO
$299K
5
BAC icon
Bank of America
BAC
$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$45.8M 12.3%
747,162
+45,409
+6% +$2.78M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$38.8M 10.43%
1,238,510
+108,400
+10% +$3.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.4M 8.97%
419,055
+30,877
+8% +$2.46M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$33.4M 8.97%
615,028
-8,469
-1% -$460K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$24.8M 6.66%
958,264
+133,399
+16% +$3.45M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$17.9M 4.8%
417,211
+31,536
+8% +$1.35M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 3.78%
167,557
+13,457
+9% +$1.13M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.7M 3.41%
616,839
+59,447
+11% +$1.22M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.2M 3.27%
344,838
+63,186
+22% +$2.23M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$11.5M 3.08%
470,020
+71,883
+18% +$1.75M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.83M 2.37%
186,907
-32,653
-15% -$1.54M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.9M 2.12%
305,275
+46,821
+18% +$1.21M
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.98M 1.88%
373,730
+31,697
+9% +$592K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.76M 1.82%
135,192
+19,151
+17% +$958K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.57M 1.77%
62,099
+2,321
+4% +$246K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$5.15M 1.38%
39,936
-5,788
-13% -$746K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.95M 1.33%
84,194
-663
-0.8% -$39K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.94M 1.33%
120,805
+26,472
+28% +$1.08M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.8M 1.29%
100,186
+3,311
+3% +$158K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$4.65M 1.25%
353,496
+6,478
+2% +$85.3K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.73M 1%
97,722
+9,254
+10% +$354K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.51M 0.94%
211,879
+13,795
+7% +$229K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.49M 0.94%
75,501
+8,190
+12% +$378K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.33M 0.9%
17,612
+892
+5% +$169K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$3.03M 0.82%
26,847
+790
+3% +$89.3K
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