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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-17.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$42M
Cap. Flow
+$44.5M
Cap. Flow %
11.96%
Top 10 Hldgs %
65.68%
Holding
119
New
33
Increased
48
Reduced
18
Closed
12

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$45.8M 12.3%
4,482,972
+272,454
+6% +$3.31M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$38.8M 10.43%
3,715,530
+325,200
+10% +$4.24M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$33.4M 8.97%
3,352,440
+247,016
+8% +$2.82M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.4M 8.97%
1,230,056
-16,938
-1% -$457K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$24.8M 6.66%
1,916,528
+266,798
+16% +$4.1M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.9M 4.8%
417,211
+31,536
+8% +$1.66M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.1M 3.78%
167,557
+13,457
+9% +$1.43M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$12.7M 3.41%
616,839
+59,447
+11% +$1.56M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.2M 3.27%
344,838
+63,186
+22% +$3.05M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$11.5M 3.08%
470,020
+71,883
+18% +$2.21M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.83M 2.37%
186,907
-32,653
-15% -$1.4M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$7.9M 2.12%
610,550
+93,642
+18% +$1.66M
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$6.98M 1.88%
373,730
+31,697
+9% +$694K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.76M 1.82%
135,192
+19,151
+17% +$973K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.57M 1.77%
62,099
+2,321
+4% +$254K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$5.15M 1.38%
39,936
-5,788
-13% -$895K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.95M 1.33%
168,388
-1,326
-0.8% -$37.5K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$4.94M 1.33%
120,805
+26,472
+28% +$1.5M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$4.79M 1.29%
100,186
+3,311
+3% +$180K
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$4.65M 1.25%
353,496
+6,478
+2% +$93.2K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.73M 1%
97,722
+9,254
+10% +$438K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.51M 0.94%
211,879
+13,795
+7% +$255K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$3.49M 0.94%
75,501
+8,190
+12% +$483K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$3.33M 0.9%
176,120
+8,920
+5% +$189K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$3.03M 0.82%
26,847
+790
+3% +$90.2K
1
2 3 4 5

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