ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+17.52%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$37.3M
Cap. Flow %
7.91%
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
$2.61M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$553K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$359K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$353K
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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$57.6M 12.23% 776,661 +29,499 +4% +$2.19M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$47.6M 10.12% 1,292,714 +54,204 +4% +$2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$43.5M 9.25% 428,784 +9,729 +2% +$988K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$37.2M 7.9% 661,440 +46,412 +8% +$2.61M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$29.4M 6.24% 986,827 +28,563 +3% +$850K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$23.3M 4.94% 432,302 +15,091 +4% +$812K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.7M 3.76% 173,797 +6,240 +4% +$635K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.7M 3.34% 369,232 +24,394 +7% +$1.04M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$15.7M 3.33% 670,288 +53,449 +9% +$1.25M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$14.5M 3.09% 491,676 +21,656 +5% +$640K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.5M 2.23% 330,244 +24,969 +8% +$792K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.36M 1.99% 199,473 +12,566 +7% +$589K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$8.06M 1.71% 400,409 +26,679 +7% +$537K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.45M 1.58% 65,163 +3,064 +5% +$350K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.21M 1.53% 139,602 +4,410 +3% +$228K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.45M 1.37% 131,321 +10,516 +9% +$517K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.3M 1.34% 104,166 +3,980 +4% +$241K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.7M 1.21% 36,403 -3,533 -9% -$553K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.3M 1.13% 90,233 +6,039 +7% +$355K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$5.19M 1.1% 367,741 +14,245 +4% +$201K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.72M 1% 83,185 +7,684 +10% +$436K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.69M 1% 110,350 +12,628 +13% +$536K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.12M 0.87% 18,527 +915 +5% +$203K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.85M 0.82% 212,805 +926 +0.4% +$16.8K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.74M 0.8% 129,145 +87,283 +209% +$2.53M
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