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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
+6.24%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.07%
Holding
146
New
20
Increased
77
Reduced
28
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$418K
2
QDEL icon
QuidelOrtho
QDEL
+$405K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$64.9M 12.33%
4,826,502
+166,536
+4% +$2.21M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$52.2M 9.93%
4,047,072
+168,930
+4% +$2.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$51.1M 9.71%
3,548,888
+118,616
+3% +$1.65M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.9M 7.58%
1,421,390
+98,510
+7% +$2.78M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$33.2M 6.31%
2,114,426
+140,772
+7% +$2.21M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$25.6M 4.86%
445,891
+13,589
+3% +$775K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.5M 3.7%
180,142
+6,345
+4% +$685K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17.1M 3.25%
393,887
+24,655
+7% +$1.09M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$17M 3.24%
523,613
+31,937
+6% +$1.02M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$16.7M 3.17%
702,075
+31,787
+5% +$783K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$11.3M 2.14%
682,790
+22,302
+3% +$374K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.1M 1.93%
216,862
+17,389
+9% +$825K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$9.15M 1.74%
440,683
+40,274
+10% +$841K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.93M 1.51%
69,134
+3,971
+6% +$460K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.72M 1.47%
148,618
+9,016
+6% +$470K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$7.38M 1.4%
107,143
+2,977
+3% +$198K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$6.9M 1.31%
137,794
+6,473
+5% +$332K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$5.98M 1.14%
35,100
-1,303
-4% -$219K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.79M 1.1%
197,338
+16,872
+9% +$495K
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$5.77M 1.1%
391,632
+23,891
+6% +$350K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.34M 1.01%
90,388
+7,203
+9% +$431K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.33M 1.01%
119,434
+9,084
+8% +$401K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$4.42M 0.84%
187,630
+2,360
+1% +$55.6K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$4.37M 0.83%
235,736
+22,931
+11% +$428K
AAPL icon
25
Apple
AAPL
$4.89T
$3.85M 0.73%
33,247
-585
-2% -$63.8K
1
2 3 4 5

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