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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
+5.47%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$35.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
84
Reduced
46
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$87.5M 12.34%
5,466,546
+296,976
+6% +$4.65M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$76.2M 10.75%
4,425,300
+201,219
+5% +$3.28M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$67.1M 9.46%
4,134,352
+357,392
+9% +$5.82M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57.7M 8.14%
2,139,056
+227,646
+12% +$6.25M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$48.3M 6.82%
2,569,856
+247,450
+11% +$4.61M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$28M 3.94%
372,271
-21,364
-5% -$1.58M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$23.7M 3.34%
601,537
+52,260
+10% +$2.04M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$22.5M 3.17%
343,747
-21,923
-6% -$1.34M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$19.7M 2.77%
639,375
-32,182
-5% -$967K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$16.7M 2.36%
118,080
-6,307
-5% -$851K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.8M 1.95%
353,937
+67,181
+23% +$2.79M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$12.4M 1.75%
490,258
-70,714
-13% -$1.71M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 1.51%
349,164
+20,202
+6% +$622K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.36M 1.32%
181,262
+22,836
+14% +$1.19M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$8.97M 1.26%
109,408
-11,707
-10% -$902K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.93M 1.26%
80,169
+6,966
+10% +$792K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$8.83M 1.24%
105,895
-1,271
-1% -$110K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.26M 1.16%
292,928
+29,840
+11% +$856K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$7.31M 1.03%
487,289
+18,705
+4% +$278K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$667B
$7.18M 1.01%
34,753
+652
+2% +$132K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$6.74M 0.95%
78,519
-5,596
-7% -$476K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.55M 0.78%
41,143
+18,954
+85% +$2.43M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$5.53M 0.78%
47,641
+7,025
+17% +$819K
AAPL icon
24
Apple
AAPL
$4.86T
$4.9M 0.69%
40,101
+2,403
+6% +$308K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.8M 0.68%
126,676
+141
+0.1% +$5.1K
1
2 3 4 5

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