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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
+17.52%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$98.7M
Cap. Flow
+$35.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
64.2%
Holding
130
New
24
Increased
65
Reduced
24
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$345K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$333K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$57.6M 12.23%
4,659,966
+176,994
+4% +$2.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$47.6M 10.12%
3,878,142
+162,612
+4% +$1.92M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$43.5M 9.25%
3,430,272
+77,832
+2% +$907K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37.2M 7.9%
1,322,880
+92,824
+8% +$2.58M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$29.4M 6.24%
1,973,654
+57,126
+3% +$803K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$23.3M 4.94%
432,302
+15,091
+4% +$752K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.7M 3.76%
173,797
+6,240
+4% +$602K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$15.7M 3.34%
369,232
+24,394
+7% +$983K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$15.7M 3.33%
670,288
+53,449
+9% +$1.2M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14.5M 3.09%
491,676
+21,656
+5% +$598K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$10.5M 2.23%
660,488
+49,938
+8% +$739K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.36M 1.99%
199,473
+12,566
+7% +$592K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$8.06M 1.71%
400,409
+26,679
+7% +$535K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.45M 1.58%
65,163
+3,064
+5% +$339K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.21M 1.53%
139,602
+4,410
+3% +$225K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$6.45M 1.37%
131,321
+10,516
+9% +$482K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$6.3M 1.34%
104,166
+3,980
+4% +$218K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$667B
$5.7M 1.21%
36,403
-3,533
-9% -$521K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.3M 1.13%
180,466
+12,078
+7% +$354K
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$5.19M 1.1%
367,741
+14,245
+4% +$200K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$4.72M 1%
83,185
+7,684
+10% +$400K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$4.69M 1%
110,350
+12,628
+13% +$521K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$4.12M 0.87%
185,270
+9,150
+5% +$196K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.85M 0.82%
212,805
+926
+0.4% +$16.4K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.74M 0.8%
129,145
+87,283
+209% +$2.49M
1
2 3 4 5

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