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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
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
80
Reduced
68
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.66M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$792K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$692K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$115M 12.73%
6,607,794
+283,986
+4% +$5.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$95.4M 10.6%
5,305,404
+236,865
+5% +$4.35M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$89.9M 9.99%
4,858,352
+72,400
+2% +$1.38M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.5M 7.94%
2,635,218
+213,072
+9% +$5.84M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$66.5M 7.39%
3,438,240
+272,258
+9% +$5.42M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$31.5M 3.5%
758,810
+39,187
+5% +$1.66M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$26.8M 2.98%
354,078
-10,185
-3% -$792K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$23.1M 2.56%
154,015
+7,494
+5% +$1.15M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$21M 2.33%
316,878
-18,474
-6% -$1.24M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$19.8M 2.2%
614,483
-13,746
-2% -$438K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$16.9M 1.88%
541,276
+115,958
+27% +$3.66M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.9M 1.55%
337,062
-69,150
-17% -$2.94M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$12.8M 1.43%
248,884
+13,688
+6% +$714K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.5M 1.39%
109,852
+15,288
+16% +$1.76M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$12M 1.34%
50,867
+8,921
+21% +$2.16M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$11.8M 1.31%
447,430
-26,060
-6% -$692K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.2M 1.25%
80,342
+12,119
+18% +$1.72M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$10.1M 1.12%
118,225
+2,893
+3% +$250K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10M 1.11%
353,506
+20,100
+6% +$575K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.81M 0.98%
289,141
+48,005
+20% +$1.5M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$8.8M 0.98%
75,755
+6,021
+9% +$706K
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$8.52M 0.95%
567,158
+22,162
+4% +$336K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$8.23M 0.91%
100,411
-5,271
-5% -$433K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$667B
$7.51M 0.83%
33,815
-1,288
-4% -$294K
AAPL icon
25
Apple
AAPL
$4.86T
$6.86M 0.76%
48,459
+3,511
+8% +$517K
1
2 3 4 5

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