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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
+5.34%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$67.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
95
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$134M 13.18%
7,046,148
+438,354
+7% +$8.1M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$111M 10.95%
5,686,353
+380,949
+7% +$7.23M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$106M 10.43%
5,167,864
+309,512
+6% +$6.19M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.1M 7.6%
2,860,296
+225,078
+9% +$6.08M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$71.3M 7.03%
3,669,390
+231,150
+7% +$4.54M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$33.1M 3.27%
809,576
+50,766
+7% +$2.12M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$28.2M 2.78%
346,338
-7,740
-2% -$620K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$27.4M 2.7%
168,278
+14,263
+9% +$2.25M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$22M 2.17%
308,872
-8,006
-3% -$560K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$18.7M 1.85%
604,418
-10,065
-2% -$322K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$18.1M 1.79%
575,732
+34,456
+6% +$1.08M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$16M 1.57%
62,697
+11,830
+23% +$2.98M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.5M 1.53%
102,923
+22,581
+28% +$3.32M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.8M 1.46%
350,378
+13,316
+4% +$559K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$14.4M 1.42%
277,674
+28,790
+12% +$1.48M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13M 1.28%
115,037
+5,185
+5% +$587K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$12.1M 1.19%
434,976
-12,454
-3% -$343K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11.2M 1.11%
378,594
+89,453
+31% +$2.73M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 1.03%
370,424
+16,918
+5% +$476K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$10.3M 1.02%
124,391
+6,166
+5% +$528K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$9.94M 0.98%
85,437
+9,682
+13% +$1.12M
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$8.93M 0.88%
595,584
+28,426
+5% +$424K
AAPL icon
23
Apple
AAPL
$4.86T
$8.44M 0.83%
47,553
-906
-2% -$143K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$8.38M 0.83%
98,904
-1,507
-2% -$129K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$667B
$8.02M 0.79%
33,214
-601
-2% -$142K
1
2 3 4 5

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