ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$32.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.8M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$758K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$656K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$639K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$103M 11.18%
2,435,029
+66,139
+3% +$2.8M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$98.8M 10.71%
2,068,672
+76,963
+4% +$3.68M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$78.2M 8.48%
1,400,710
+54,847
+4% +$3.06M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$63.7M 6.9%
1,405,033
-16,726
-1% -$758K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$62.1M 6.73%
2,207,439
+173,670
+9% +$4.89M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$27.5M 2.99%
992,479
+105,675
+12% +$2.93M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23M 2.5%
180,938
+7,889
+5% +$1M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$19.1M 2.07%
317,068
-8,914
-3% -$538K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.2M 1.86%
140,901
+14,309
+11% +$1.74M
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.2M 1.75%
279,914
-10,322
-4% -$597K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15.1M 1.63%
88,361
+13,189
+18% +$2.25M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$13.9M 1.51%
269,237
+361
+0.1% +$18.7K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.9M 1.4%
575,102
+106,066
+23% +$2.38M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.3M 1.34%
526,603
-27,262
-5% -$639K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.2M 1.32%
277,434
+50,324
+22% +$2.21M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 1.1%
28,346
+1,406
+5% +$504K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.13M 0.99%
307,930
-3,451
-1% -$102K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.84M 0.96%
118,107
+2,208
+2% +$165K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.76M 0.95%
254,071
-180
-0.1% -$6.21K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.24M 0.89%
90,296
-3,041
-3% -$277K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.9M 0.86%
185,718
-6,520
-3% -$277K
PECO icon
22
Phillips Edison & Co
PECO
$4.42B
$7.61M 0.83%
271,413
+10,346
+4% +$290K
AAPL icon
23
Apple
AAPL
$3.45T
$7.19M 0.78%
52,042
+156
+0.3% +$21.6K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.04M 0.76%
49,082
+6,231
+15% +$893K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$6.86M 0.74%
66,915
+13,912
+26% +$1.43M
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