ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.47M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.88M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.41M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$106M 11.19%
2,368,890
-186,553
-7% -$8.33M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$101M 10.72%
1,991,709
-83,242
-4% -$4.24M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$78M 8.25%
1,345,863
-65,370
-5% -$3.79M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$68.1M 7.2%
1,421,759
-29,413
-2% -$1.41M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$64M 6.76%
2,033,769
-78,608
-4% -$2.47M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$27.7M 2.93%
886,804
-49,606
-5% -$1.55M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.2M 2.46%
173,049
-16,317
-9% -$2.19M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$19.9M 2.1%
325,982
-17,229
-5% -$1.05M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.6M 1.86%
290,236
-12,670
-4% -$767K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.4M 1.73%
126,592
-4,276
-3% -$554K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$15M 1.59%
268,876
-26,111
-9% -$1.46M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.4M 1.52%
553,865
-41,925
-7% -$1.09M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.2M 1.39%
75,172
-4,508
-6% -$791K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.9M 1.26%
469,036
+6,409
+1% +$163K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.4M 1.1%
227,110
-371
-0.2% -$17K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.3M 1.09%
311,381
-49,164
-14% -$1.63M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 1.08%
26,940
+10,400
+63% +$3.94M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.36M 0.99%
254,251
+123,329
+94% +$4.54M
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9M 0.95%
93,337
-20,837
-18% -$2.01M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.9M 0.94%
115,899
+110,358
+1,992% +$8.47M
PECO icon
21
Phillips Edison & Co
PECO
$4.42B
$8.72M 0.92%
261,067
-33,768
-11% -$1.13M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.7M 0.92%
192,238
-21,188
-10% -$959K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.38M 0.78%
101,933
+4,107
+4% +$297K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.21M 0.76%
139,782
-46,613
-25% -$2.41M
AAPL icon
25
Apple
AAPL
$3.45T
$7.09M 0.75%
51,886
+2,149
+4% +$294K
1
2 3 4 5