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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$106M 11.19%
7,106,670
-559,659
-7% -$9.07M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$101M 10.72%
5,975,127
-249,726
-4% -$4.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$78M 8.25%
5,383,452
-261,480
-5% -$4.18M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68.1M 7.2%
2,843,518
-58,826
-2% -$1.42M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$64M 6.76%
4,067,538
-157,216
-4% -$2.68M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$27.7M 2.93%
886,804
-49,606
-5% -$1.72M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23.2M 2.46%
173,049
-16,317
-9% -$2.39M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$19.9M 2.1%
325,982
-17,229
-5% -$1.16M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17.6M 1.86%
290,236
-12,670
-4% -$830K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$16.4M 1.73%
126,592
-4,276
-3% -$605K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$15M 1.59%
537,752
-52,222
-9% -$1.52M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$14.4M 1.52%
553,865
-41,925
-7% -$1.15M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$13.2M 1.39%
75,172
-4,508
-6% -$873K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11.9M 1.26%
469,036
+6,409
+1% +$167K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$10.4M 1.1%
227,110
-371
-0.2% -$17.1K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.3M 1.09%
311,381
-49,164
-14% -$1.67M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$10.2M 1.08%
26,940
+10,400
+63% +$4.28M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.36M 0.99%
254,251
+123,329
+94% +$4.88M
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9M 0.95%
93,337
-20,837
-18% -$2.05M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.9M 0.94%
115,899
+110,358
+1,992% +$8.5M
PECO icon
21
Phillips Edison & Co
PECO
$5.51B
$8.72M 0.92%
261,067
-33,768
-11% -$1.15M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$8.7M 0.92%
384,476
-42,376
-10% -$1.05M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$7.38M 0.78%
101,933
+4,107
+4% +$321K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.21M 0.76%
279,564
-93,226
-25% -$2.41M
AAPL icon
25
Apple
AAPL
$4.89T
$7.09M 0.75%
51,886
+2,149
+4% +$325K
1
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