ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+13.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$49.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
62.62%
Holding
173
New
30
Increased
71
Reduced
48
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.85M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.31M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$5.49M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.83M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.56M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$2.79M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.79%
3 Consumer Discretionary 0.78%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$79.6M 12.18%
861,595
+57,178
+7% +$5.28M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$65.9M 10.09%
1,408,027
+59,003
+4% +$2.76M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$60.7M 9.29%
472,120
+28,509
+6% +$3.66M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$52.9M 8.1%
955,705
+245,010
+34% +$13.6M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$43M 6.59%
1,161,203
+103,990
+10% +$3.85M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$28.8M 4.41%
393,635
-52,256
-12% -$3.83M
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.2M 3.24%
365,670
-28,217
-7% -$1.63M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21M 3.21%
549,277
+25,664
+5% +$979K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$19.7M 3.01%
671,557
-30,518
-4% -$895K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.3M 2.5%
124,387
-55,755
-31% -$7.31M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.7M 1.95%
280,486
-60,909
-18% -$2.76M
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.4M 1.9%
286,756
+69,894
+32% +$3.03M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$10.1M 1.55%
164,481
+105,429
+179% +$6.49M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.19M 1.41%
107,166
+23
+0% +$1.97K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.59M 1.32%
121,115
-16,679
-12% -$1.18M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.44M 1.29%
73,203
+4,069
+6% +$469K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.28M 1.27%
158,426
+9,808
+7% +$513K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.6M 1.16%
131,544
+32,875
+33% +$1.9M
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$6.94M 1.06%
468,584
+76,952
+20% +$1.14M
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.85M 1.05%
84,115
-6,273
-7% -$511K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$6.75M 1.03%
34,101
-999
-3% -$198K
AAPL icon
22
Apple
AAPL
$3.45T
$4.86M 0.74%
37,698
+4,451
+13% +$574K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.75M 0.73%
17,416
-1,347
-7% -$367K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.74M 0.73%
40,616
+14,049
+53% +$1.64M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.46M 0.68%
126,535
-887
-0.7% -$31.3K
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