ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.15%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.6%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
276
New
83
Increased
122
Reduced
47
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$66.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.18% |
| 3 | Real Estate | 0.74% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $124M | 11.12% | 2,553,772 +1,379,414 | +117% | +$66.7M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $116M | 10.41% | 2,106,484 +211,033 | +11% | +$11.6M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $97.5M | 8.77% | 1,495,345 +849,362 | +131% | +$55.4M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $79.8M | 7.18% | 2,291,861 +457,166 | +25% | +$15.9M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $65.8M | 5.92% | 1,402,533 -27,615 | -2% | -$1.3M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $36.7M | 3.3% | 1,087,429 +277,853 | +34% | +$9.37M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.2M | 2.63% | 202,014 +33,736 | +20% | +$4.88M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.2M | 2% | 165,933 +63,010 | +61% | +$8.45M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.7M | 1.95% | 111,177 +48,480 | +77% | +$9.45M |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $20.9M | 1.88% | 305,378 -40,960 | -12% | -$2.8M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.7M | 1.6% | 723,598 +345,004 | +91% | +$8.46M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.9M | 1.53% | 256,447 -52,425 | -17% | -$3.46M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.39% | 37,559 +25,935 | +223% | +$10.7M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $14.4M | 1.3% | 269,267 -18,599 | -6% | -$997K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 1.13% | 308,725 +181,454 | +143% | +$7.39M |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $11.9M | 1.07% | 458,072 -146,346 | -24% | -$3.81M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 0.96% | 66,925 +30,085 | +82% | +$4.78M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.93% | 155,139 +90,621 | +140% | +$6.06M |
|
19
Apple
AAPL
$3.45T
| $9.86M | 0.89% | 59,786 +12,233 | +26% | +$2.02M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.7M | 0.87% | 69,790 +64,592 | +1,243% | +$8.97M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.63M | 0.87% | 311,795 -38,583 | -11% | -$1.19M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.49M | 0.85% | 124,034 +118,450 | +2,121% | +$9.06M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.2M | 0.83% | 42,533 +19,177 | +82% | +$4.15M |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.91M | 0.8% | 190,335 -87,339 | -31% | -$4.09M |
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.46M | 0.76% | 173,750 -43,738 | -20% | -$2.13M |
|