ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.34%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$68.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
96
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.32M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.52M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$631K
2
TSLA icon
Tesla
TSLA
$575K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$346K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$134M 13.18%
1,174,358
+73,059
+7% +$8.32M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$111M 10.95%
1,895,451
+126,983
+7% +$7.44M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$106M 10.43%
645,983
+38,689
+6% +$6.34M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$77.1M 7.6%
1,430,148
+112,539
+9% +$6.07M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$71.3M 7.03%
1,834,695
+115,575
+7% +$4.49M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$33.1M 3.27%
809,576
+50,766
+7% +$2.08M
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$28.2M 2.78%
346,338
-7,740
-2% -$631K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.4M 2.7%
168,278
+14,263
+9% +$2.32M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$22M 2.17%
308,872
-8,006
-3% -$569K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.7M 1.85%
604,418
-10,065
-2% -$312K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$18.1M 1.79%
287,866
+17,228
+6% +$1.08M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16M 1.57%
62,697
+11,830
+23% +$3.01M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.5M 1.53%
102,923
+22,581
+28% +$3.39M
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.8M 1.46%
350,378
+13,316
+4% +$561K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.4M 1.42%
277,674
+28,790
+12% +$1.49M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13M 1.28%
115,037
+5,185
+5% +$585K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.1M 1.19%
217,488
-6,227
-3% -$346K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2M 1.11%
378,594
+89,453
+31% +$2.65M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.4M 1.03%
185,212
+8,459
+5% +$475K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.3M 1.02%
124,391
+6,166
+5% +$512K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$9.94M 0.98%
85,437
+9,682
+13% +$1.13M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$8.93M 0.88%
595,584
+28,426
+5% +$426K
AAPL icon
23
Apple
AAPL
$3.45T
$8.44M 0.83%
47,553
-906
-2% -$161K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.38M 0.83%
98,904
-1,507
-2% -$128K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$8.02M 0.79%
33,214
-601
-2% -$145K
1
2 3 4 5