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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
-13.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 1.64%
3 Healthcare 1.09%
4 Real Estate 0.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$106M 11.19%
7,106,670
-559,659
-7% -$9.07M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$101M 10.72%
5,975,127
-249,726
-4% -$4.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$78M 8.25%
5,383,452
-261,480
-5% -$4.18M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$68.1M 7.2%
2,843,518
-58,826
-2% -$1.42M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.5B
$64M 6.76%
4,067,538
-157,216
-4% -$2.68M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$27.7M 2.93%
886,804
-49,606
-5% -$1.72M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$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
$2.87B
$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
$2.84B
$17.6M 1.86%
290,236
-12,670
-4% -$830K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16.4M 1.73%
126,592
-4,276
-3% -$605K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.1B
$15M 1.59%
537,752
-52,222
-9% -$1.52M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$14.4M 1.52%
553,865
-41,925
-7% -$1.15M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$13.2M 1.39%
75,172
-4,508
-6% -$873K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$11.9M 1.26%
469,036
+6,409
+1% +$167K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$10.4M 1.1%
227,110
-371
-0.2% -$17.1K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.3M 1.09%
311,381
-49,164
-14% -$1.67M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$10.2M 1.08%
26,940
+10,400
+63% +$4.28M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.36M 0.99%
254,251
+123,329
+94% +$4.88M
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$9M 0.95%
93,337
-20,837
-18% -$2.05M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.5B
$8.9M 0.94%
115,899
+110,358
+1,992% +$8.5M
PECO icon
21
Phillips Edison & Co
PECO
$5.01B
$8.72M 0.92%
261,067
-33,768
-11% -$1.15M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$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
$5.04B
$7.38M 0.78%
101,933
+4,107
+4% +$321K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.21M 0.76%
279,564
-93,226
-25% -$2.41M
AAPL icon
25
Apple
AAPL
$4.67T
$7.09M 0.75%
51,886
+2,149
+4% +$325K
1
2 3 4 5

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McAdam LLC's Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.6M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.