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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Technology 1.72%
3 Healthcare 1.04%
4 Real Estate 0.99%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$138M 13.01%
7,666,329
+620,181
+9% +$11M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$121M 11.48%
6,224,853
+538,500
+9% +$10.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$106M 9.98%
5,644,932
+477,068
+9% +$8.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$77.6M 7.33%
4,224,754
+555,364
+15% +$10.3M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$73.4M 6.94%
2,902,344
+42,048
+1% +$1.09M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$35.6M 3.36%
936,410
+126,834
+16% +$4.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.9M 2.82%
189,366
+21,088
+13% +$3.29M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$25.5M 2.41%
343,211
-3,127
-0.9% -$231K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$21.3M 2.02%
302,906
-5,966
-2% -$413K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.6M 1.85%
130,868
+27,945
+27% +$4.11M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$17.9M 1.69%
589,974
+14,242
+2% +$437K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.8M 1.68%
79,680
+16,983
+27% +$3.75M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$17.2M 1.63%
595,790
-8,628
-1% -$263K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.6M 1.29%
360,545
+10,167
+3% +$400K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.8M 1.21%
462,627
+84,033
+22% +$2.43M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11.9M 1.12%
114,174
-863
-0.8% -$92.6K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$11.4M 1.08%
426,852
-8,124
-2% -$216K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$10.9M 1.03%
227,481
-50,193
-18% -$2.5M
PECO icon
19
Phillips Edison & Co
PECO
$5.03B
$10.1M 0.96%
+294,835
New +$9.68M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.93M 0.94%
372,790
+2,366
+0.6% +$64.6K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.82M 0.93%
127,577
+3,186
+3% +$244K
AAPL icon
22
Apple
AAPL
$4.67T
$8.69M 0.82%
49,737
+2,184
+5% +$367K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.25M 0.78%
46,869
+10,029
+27% +$1.74M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.15M 0.77%
97,826
-1,078
-1% -$89.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.01M 0.76%
35,183
+1,969
+6% +$443K
1
2 3 4 5

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McAdam LLC's Q1 2022 Portfolio in Review

As of Q1 2022, McAdam LLC held 221 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McAdam LLC deployed $96.5M of net new capital in Q1 2022, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Phillips Edison & Co: 294,835 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.62M trimmed.

  • McAdam LLC's largest Q1 2022 buy was Phillips Edison & Co: 294,835 shares worth $10.1M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $11M increase.
  • McAdam LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.62M.
  • McAdam LLC fully exited GE Aerospace in Q1 2022, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q1 2022.
  • McAdam LLC opened 27 new positions and closed 7 in Q1 2022.
  • McAdam LLC's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on McAdam LLC's 13F filing for Q1 2022, filed 7 Apr 2022.