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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$141M 11.52%
8,332,086
+390,417
+5% +$6.85M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$131M 10.71%
6,999,924
+349,461
+5% +$6.76M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$118M 9.66%
6,480,824
+303,060
+5% +$5.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$91.6M 7.51%
5,392,362
+449,860
+9% +$7.95M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$67.8M 5.55%
3,063,888
+111,190
+4% +$2.52M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$42.4M 3.47%
1,314,252
+119,241
+10% +$4.04M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$32M 2.62%
225,857
+14,816
+7% +$2.21M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$28.8M 2.36%
220,013
+28,121
+15% +$3.89M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$27.9M 2.29%
143,194
+16,629
+13% +$3.4M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$23.7M 1.94%
989,486
+130,213
+15% +$3.22M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.7M 1.69%
298,928
-3,470
-1% -$250K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16.1M 1.32%
248,635
-3,660
-1% -$251K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$16.1M 1.32%
37,545
-314
-0.8% -$140K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.7M 1.29%
208,600
+14,321
+7% +$1.08M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$14.7M 1.2%
581,438
+9,580
+2% +$247K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14.6M 1.2%
91,777
+11,671
+15% +$1.95M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.6M 1.03%
304,795
-1,985
-0.6% -$86K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.5M 1.03%
479,687
+35,960
+8% +$1.01M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$12.5M 1.03%
58,477
+8,530
+17% +$1.94M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$11.7M 0.96%
447,079
-3,596
-0.8% -$96.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.2M 0.92%
173,788
+21,846
+14% +$1.46M
AAPL icon
22
Apple
AAPL
$4.89T
$10.9M 0.89%
63,456
+1,851
+3% +$339K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.3M 0.84%
66,996
-456
-0.7% -$72.7K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.06M 0.74%
99,400
+111
+0.1% +$10.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$8.37M 0.69%
39,419
+24
+0.1% +$5.31K
1
2 3 4 5

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