ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$36.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
81
Reduced
67
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.63M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.22M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$770K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$686K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$443K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.69%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$115M 12.73%
1,101,299
+47,331
+4% +$4.92M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$95.4M 10.6%
1,768,468
+78,955
+5% +$4.26M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$89.9M 9.99%
607,294
+9,050
+2% +$1.34M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$71.5M 7.94%
1,317,609
+106,536
+9% +$5.78M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$66.5M 7.39%
1,719,120
+136,129
+9% +$5.27M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$31.5M 3.5%
758,810
+39,187
+5% +$1.63M
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$26.8M 2.98%
354,078
-10,185
-3% -$770K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.1M 2.56%
154,015
+7,494
+5% +$1.12M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21M 2.33%
316,878
-18,474
-6% -$1.22M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$19.8M 2.2%
614,483
-13,746
-2% -$443K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$16.9M 1.88%
270,638
+57,979
+27% +$3.63M
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.9M 1.55%
337,062
-69,150
-17% -$2.86M
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.8M 1.43%
248,884
+13,688
+6% +$706K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12.5M 1.39%
109,852
+15,288
+16% +$1.74M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12M 1.34%
50,867
+8,921
+21% +$2.11M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.8M 1.31%
223,715
-13,030
-6% -$686K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.2M 1.25%
80,342
+12,119
+18% +$1.69M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.1M 1.12%
118,225
+2,893
+3% +$247K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10M 1.11%
176,753
+10,050
+6% +$570K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.81M 0.98%
289,141
+48,005
+20% +$1.46M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$8.8M 0.98%
75,755
+6,021
+9% +$699K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$8.52M 0.95%
567,158
+22,162
+4% +$333K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.23M 0.91%
100,411
-5,271
-5% -$432K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$7.51M 0.83%
33,815
-1,288
-4% -$286K
AAPL icon
25
Apple
AAPL
$3.45T
$6.86M 0.76%
48,459
+3,511
+8% +$497K
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