ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$49.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M
3
PECO icon
Phillips Edison & Co
PECO
$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$772K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$139M 11.44% 2,647,223 +93,451 +4% +$4.89M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$128M 10.53% 2,216,821 +110,337 +5% +$6.35M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$116M 9.55% 1,544,441 +49,096 +3% +$3.68M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$88.1M 7.27% 2,471,251 +179,390 +8% +$6.4M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$68.1M 5.62% 1,476,349 +73,816 +5% +$3.41M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$40.4M 3.33% 1,195,011 +107,582 +10% +$3.63M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.6M 2.61% 211,041 +9,027 +4% +$1.35M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.6M 2.19% 191,892 +25,959 +16% +$3.59M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$26M 2.15% 126,565 +15,388 +14% +$3.17M
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$21.7M 1.79% 302,398 -2,980 -1% -$214K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.2M 1.75% 859,273 +135,675 +19% +$3.34M
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.4M 1.43% 252,295 -4,152 -2% -$286K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 1.39% 37,859 +300 +0.8% +$134K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$15M 1.24% 285,929 +16,662 +6% +$874K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.7M 1.21% 194,279 +70,245 +57% +$5.31M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.3M 1.09% 443,727 +131,932 +42% +$3.94M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.3M 1.09% 306,780 -1,945 -0.6% -$84K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.2M 1.09% 80,106 +13,181 +20% +$2.18M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.1M 1% 450,675 -7,397 -2% -$198K
AAPL icon
20
Apple
AAPL
$3.45T
$11.9M 0.99% 61,605 +1,819 +3% +$353K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.5M 0.95% 49,947 +7,414 +17% +$1.7M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.7M 0.88% 67,452 -2,338 -3% -$371K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 0.85% 151,942 -3,197 -2% -$216K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.42M 0.78% 99,289 +15,578 +19% +$1.48M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.21M 0.76% 199,588 +9,253 +5% +$427K
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