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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
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$103M 11.18%
7,305,087
+198,417
+3% +$3.11M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$98.8M 10.71%
6,206,016
+230,889
+4% +$4.07M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$78.2M 8.48%
5,602,840
+219,388
+4% +$3.44M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$63.7M 6.9%
2,810,066
-33,452
-1% -$796K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$62.1M 6.73%
4,414,878
+347,340
+9% +$5.45M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$27.5M 2.99%
992,479
+105,675
+12% +$3.33M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$23M 2.5%
180,938
+7,889
+5% +$1.11M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$19.1M 2.07%
317,068
-8,914
-3% -$588K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.2M 1.86%
140,901
+14,309
+11% +$1.94M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16.2M 1.75%
279,914
-10,322
-4% -$659K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$15.1M 1.63%
88,361
+13,189
+18% +$2.5M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$13.9M 1.51%
538,474
+722
+0.1% +$20.1K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$12.9M 1.4%
575,102
+106,066
+23% +$2.62M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$12.3M 1.34%
526,603
-27,262
-5% -$695K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$12.2M 1.32%
277,434
+50,324
+22% +$2.31M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$10.2M 1.1%
28,346
+1,406
+5% +$561K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.13M 0.99%
307,930
-3,451
-1% -$112K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.84M 0.96%
118,107
+2,208
+2% +$169K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.76M 0.95%
254,071
-180
-0.1% -$6.83K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.24M 0.89%
90,296
-3,041
-3% -$293K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$7.9M 0.86%
371,436
-13,040
-3% -$311K
PECO icon
22
Phillips Edison & Co
PECO
$5.44B
$7.61M 0.83%
271,413
+10,346
+4% +$340K
AAPL icon
23
Apple
AAPL
$4.86T
$7.19M 0.78%
52,042
+156
+0.3% +$24.5K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.04M 0.76%
49,082
+6,231
+15% +$990K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$6.86M 0.74%
66,915
+13,912
+26% +$1.48M
1
2 3 4 5

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