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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
+6.41%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
47
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$134M 13.18%
3,523,074
-3,782,013
-52% -$57.2M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$111M 10.95%
5,686,353
-519,663
-8% -$9.19M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$106M 10.43%
2,583,932
-3,018,908
-54% -$43.4M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.1M 7.6%
2,860,296
+50,230
+2% +$1.14M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$71.3M 7.03%
3,669,390
-745,488
-17% -$11.6M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$33.1M 3.27%
809,576
-182,903
-18% -$5.57M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$28.2M 2.78%
346,338
+29,270
+9% +$1.93M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$27.4M 2.7%
168,278
-12,660
-7% -$1.77M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$22M 2.17%
308,872
+28,958
+10% +$1.86M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$18.7M 1.85%
604,418
+77,815
+15% +$1.91M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$18.1M 1.79%
575,732
+37,258
+7% +$975K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$16M 1.57%
62,697
-25,664
-29% -$4.65M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.5M 1.53%
102,923
-37,978
-27% -$5.09M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.8M 1.46%
350,378
+42,448
+14% +$1.24M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$14.4M 1.42%
277,674
+240
+0.1% +$10.8K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13M 1.28%
115,037
+24,741
+27% +$2.29M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$12.1M 1.19%
434,976
+63,540
+17% +$1.5M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11.2M 1.11%
378,594
-196,508
-34% -$4.57M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 1.03%
370,424
+101,316
+38% +$2.49M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$10.3M 1.02%
124,391
+28,575
+30% +$1.86M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$9.94M 0.98%
85,437
+18,522
+28% +$1.93M
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$8.93M 0.88%
595,584
+49,736
+9% +$575K
AAPL icon
23
Apple
AAPL
$4.86T
$8.44M 0.83%
47,553
-4,489
-9% -$642K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$8.38M 0.83%
98,904
-149
-0.2% -$11.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$667B
$8.02M 0.79%
33,214
-4,084
-11% -$787K
1
2 3 4 5

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