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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
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$124M 11.12%
7,661,316
+4,138,242
+117% +$65.1M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$116M 10.41%
6,319,452
+633,099
+11% +$11.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$97.5M 8.77%
5,981,380
+3,397,448
+131% +$51.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$79.8M 7.18%
4,583,722
+914,332
+25% +$15.7M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65.8M 5.92%
2,805,066
-55,230
-2% -$1.29M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$36.7M 3.3%
1,087,429
+277,853
+34% +$9.27M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.2M 2.63%
202,014
+33,736
+20% +$4.94M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$22.2M 2%
165,933
+63,010
+61% +$8.74M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$21.7M 1.95%
111,177
+48,480
+77% +$9.28M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.9M 1.88%
305,378
-40,960
-12% -$2.8M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$17.7M 1.6%
723,598
+345,004
+91% +$8.55M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16.9M 1.53%
256,447
-52,425
-17% -$3.6M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$15.4M 1.39%
37,559
+25,935
+223% +$10.4M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$14.4M 1.3%
538,534
-37,198
-6% -$979K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.6M 1.13%
308,725
+181,454
+143% +$7.35M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$11.9M 1.07%
458,072
-146,346
-24% -$3.81M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.6M 0.96%
66,925
+30,085
+82% +$4.98M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 0.93%
155,139
+90,621
+140% +$5.94M
AAPL icon
19
Apple
AAPL
$4.89T
$9.86M 0.89%
59,786
+12,233
+26% +$1.8M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.7M 0.87%
69,790
+64,592
+1,243% +$8.39M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.63M 0.87%
311,795
-38,583
-11% -$1.17M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.49M 0.85%
124,034
+118,450
+2,121% +$8.98M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.2M 0.83%
42,533
+19,177
+82% +$4.15M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.91M 0.8%
190,335
-87,339
-31% -$4.05M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$8.46M 0.76%
347,500
-87,476
-20% -$2.18M
1
2 3 4 5

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