ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.41%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$515M
Cap. Flow %
-50.77%
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
46
Reduced
117
Closed
46

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.84M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.79M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.41M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.37M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$143M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$124M
3
AMZN icon
Amazon
AMZN
$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$134M 13.18%
1,174,358
-1,260,671
-52% -$143M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$111M 10.95%
1,895,451
-173,221
-8% -$10.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$106M 10.43%
645,983
-754,727
-54% -$124M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$77.1M 7.6%
1,430,148
+25,115
+2% +$1.35M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$71.3M 7.03%
1,834,695
-372,744
-17% -$14.5M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$33.1M 3.27%
809,576
-182,903
-18% -$7.49M
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$28.2M 2.78%
346,338
+29,270
+9% +$2.39M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.4M 2.7%
168,278
-12,660
-7% -$2.06M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$22M 2.17%
308,872
+28,958
+10% +$2.06M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.7M 1.85%
604,418
+77,815
+15% +$2.41M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$18.1M 1.79%
287,866
+18,629
+7% +$1.17M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16M 1.57%
62,697
-25,664
-29% -$6.53M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.5M 1.53%
102,923
-37,978
-27% -$5.71M
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.8M 1.46%
350,378
+42,448
+14% +$1.79M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.4M 1.42%
277,674
+240
+0.1% +$12.4K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13M 1.28%
115,037
+24,741
+27% +$2.79M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.1M 1.19%
217,488
+31,770
+17% +$1.77M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2M 1.11%
378,594
-196,508
-34% -$5.82M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.4M 1.03%
185,212
+50,658
+38% +$2.84M
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.3M 1.02%
124,391
+28,575
+30% +$2.37M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$9.94M 0.98%
85,437
+18,522
+28% +$2.15M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$8.93M 0.88%
595,584
+49,736
+9% +$746K
AAPL icon
23
Apple
AAPL
$3.45T
$8.44M 0.83%
47,553
-4,489
-9% -$797K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.38M 0.83%
98,904
-149
-0.2% -$12.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$8.02M 0.79%
33,214
-4,084
-11% -$986K
1
2 3 4 5