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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
+13.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$127M
Cap. Flow
+$47M
Cap. Flow %
7.19%
Top 10 Hldgs %
62.62%
Holding
173
New
30
Increased
69
Reduced
49
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.91M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$5.39M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.44M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.71M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.78%
3 Healthcare 0.78%
4 Financials 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$79.6M 12.18%
5,169,570
+343,068
+7% +$4.91M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$65.9M 10.09%
4,224,081
+177,009
+4% +$2.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$60.7M 9.29%
3,776,960
+228,072
+6% +$3.46M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.9M 8.1%
1,911,410
+490,020
+34% +$13.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$43M 6.59%
2,322,406
+207,980
+10% +$3.51M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$28.8M 4.41%
393,635
-52,256
-12% -$3.34M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$21.2M 3.24%
365,670
-28,217
-7% -$1.42M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$21M 3.21%
549,277
+25,664
+5% +$896K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$19.7M 3.02%
671,557
-30,518
-4% -$796K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$16.3M 2.5%
124,387
-55,755
-31% -$6.63M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$12.7M 1.95%
560,972
-121,818
-18% -$2.35M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.4M 1.9%
286,756
+69,894
+32% +$3.18M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$10.1M 1.55%
328,962
+210,858
+179% +$6.48M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$9.19M 1.41%
107,166
+23
+0% +$1.74K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$8.59M 1.32%
121,115
-16,679
-12% -$991K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.44M 1.29%
73,203
+4,069
+6% +$471K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.28M 1.27%
158,426
+9,808
+7% +$511K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.6M 1.16%
263,088
+65,750
+33% +$1.92M
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$6.93M 1.06%
468,584
+76,952
+20% +$1.15M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$6.85M 1.05%
84,115
-6,273
-7% -$428K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$667B
$6.75M 1.03%
34,101
-999
-3% -$183K
AAPL icon
22
Apple
AAPL
$4.86T
$4.86M 0.74%
37,698
+4,451
+13% +$535K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$4.75M 0.73%
174,160
-13,470
-7% -$335K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.74M 0.73%
40,616
+14,049
+53% +$1.63M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.46M 0.68%
126,535
-887
-0.7% -$28.8K
1
2 3 4 5

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