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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
-5.08%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

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

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

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$138M 13.01%
7,666,329
+620,181
+9% +$11M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$121M 11.48%
6,224,853
+538,500
+9% +$10.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$106M 9.98%
5,644,932
+477,068
+9% +$8.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$77.6M 7.33%
4,224,754
+555,364
+15% +$10.3M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73.4M 6.94%
2,902,344
+42,048
+1% +$1.09M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$35.6M 3.36%
936,410
+126,834
+16% +$4.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$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
$2.82B
$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
$2.77B
$21.3M 2.02%
302,906
-5,966
-2% -$413K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$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 Mid-Cap Growth ETF
VOT
$19.2B
$17.8M 1.68%
79,680
+16,983
+27% +$3.75M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$17.2M 1.63%
595,790
-8,628
-1% -$263K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.6M 1.29%
360,545
+10,167
+3% +$400K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$12.8M 1.21%
462,627
+84,033
+22% +$2.43M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11.9M 1.12%
114,174
-863
-0.8% -$92.6K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$11.4M 1.08%
426,852
-8,124
-2% -$216K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$10.9M 1.03%
227,481
-50,193
-18% -$2.5M
PECO icon
19
Phillips Edison & Co
PECO
$5.51B
$10.1M 0.96%
+294,835
New +$9.68M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.93M 0.94%
372,790
+2,366
+0.6% +$64.6K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$9.82M 0.93%
127,577
+3,186
+3% +$244K
AAPL icon
22
Apple
AAPL
$4.89T
$8.69M 0.82%
49,737
+2,184
+5% +$367K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$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
$4.96B
$8.15M 0.77%
97,826
-1,078
-1% -$89.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$8.01M 0.76%
35,183
+1,969
+6% +$443K
1
2 3 4 5

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