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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$139M 11.44%
7,941,669
+280,353
+4% +$4.63M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$128M 10.53%
6,650,463
+331,011
+5% +$6.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$116M 9.55%
6,177,764
+196,384
+3% +$3.37M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$88.1M 7.27%
4,942,502
+358,780
+8% +$6.37M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68.1M 5.62%
2,952,698
+147,632
+5% +$3.44M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$40.4M 3.33%
1,195,011
+107,582
+10% +$3.64M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.6M 2.61%
211,041
+9,027
+4% +$1.3M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$26.6M 2.19%
191,892
+25,959
+16% +$3.46M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$26M 2.15%
126,565
+15,388
+14% +$2.98M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21.7M 1.79%
302,398
-2,980
-1% -$204K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$21.2M 1.75%
859,273
+135,675
+19% +$3.32M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17.4M 1.43%
252,295
-4,152
-2% -$271K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$16.9M 1.39%
37,859
+300
+0.8% +$126K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$15M 1.24%
571,858
+33,324
+6% +$883K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 1.21%
194,279
+70,245
+57% +$5.35M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.3M 1.09%
443,727
+131,932
+42% +$3.99M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.3M 1.09%
306,780
-1,945
-0.6% -$80.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.2M 1.09%
80,106
+13,181
+20% +$2.08M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$12.1M 1%
450,675
-7,397
-2% -$196K
AAPL icon
20
Apple
AAPL
$4.89T
$11.9M 0.99%
61,605
+1,819
+3% +$317K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$11.5M 0.95%
49,947
+7,414
+17% +$1.61M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.7M 0.88%
67,452
-2,338
-3% -$341K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 0.85%
151,942
-3,197
-2% -$217K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.42M 0.78%
99,289
+15,578
+19% +$1.48M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.21M 0.76%
199,588
+9,253
+5% +$428K
1
2 3 4 5

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q2 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.