ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$210M
Cap. Flow %
19.84%
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$74.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$57.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.2M
5
PECO icon
Phillips Edison & Co
PECO
$10.1M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.4M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.67M
4
GE icon
GE Aerospace
GE
$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$138M 13.01%
2,555,443
+1,381,085
+118% +$74.4M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$121M 11.48%
2,074,951
+179,500
+9% +$10.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$106M 9.98%
1,411,233
+765,250
+118% +$57.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$77.6M 7.33%
2,112,377
+277,682
+15% +$10.2M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$73.4M 6.94%
1,451,172
+21,024
+1% +$1.06M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$35.6M 3.36%
936,410
+126,834
+16% +$4.82M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.9M 2.82%
189,366
+21,088
+13% +$3.33M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$25.5M 2.41%
343,211
-3,127
-0.9% -$232K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.3M 2.02%
302,906
-5,966
-2% -$420K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.6M 1.85%
130,868
+27,945
+27% +$4.18M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$17.9M 1.69%
294,987
+7,121
+2% +$432K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.8M 1.68%
79,680
+16,983
+27% +$3.78M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$17.2M 1.63%
595,790
-8,628
-1% -$250K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.6M 1.29%
360,545
+10,167
+3% +$385K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8M 1.21%
462,627
+84,033
+22% +$2.33M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.9M 1.12%
114,174
-863
-0.8% -$89.9K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.4M 1.08%
213,426
-4,062
-2% -$217K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.9M 1.03%
227,481
-50,193
-18% -$2.4M
PECO icon
19
Phillips Edison & Co
PECO
$4.42B
$10.1M 0.96%
+294,835
New +$10.1M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.93M 0.94%
186,395
+1,183
+0.6% +$63K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.82M 0.93%
127,577
+3,186
+3% +$245K
AAPL icon
22
Apple
AAPL
$3.45T
$8.69M 0.82%
49,737
+2,184
+5% +$381K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.25M 0.78%
46,869
+10,029
+27% +$1.76M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.15M 0.77%
97,826
-1,078
-1% -$89.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$8.01M 0.76%
35,183
+1,969
+6% +$448K
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