ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-3.81%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$62.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
57.64%
Holding
271
New
9
Increased
156
Reduced
74
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.59M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.85M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.06M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$704K
5
PECO icon
Phillips Edison & Co
PECO
$653K

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$141M 11.52% 2,777,362 +130,139 +5% +$6.59M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$131M 10.71% 2,333,308 +116,487 +5% +$6.52M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$118M 9.66% 1,620,206 +75,765 +5% +$5.51M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$91.6M 7.51% 2,696,181 +224,930 +9% +$7.64M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$67.8M 5.55% 1,531,944 +55,595 +4% +$2.46M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$42.4M 3.47% 1,314,252 +119,241 +10% +$3.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32M 2.62% 225,857 +14,816 +7% +$2.1M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28.8M 2.36% 220,013 +28,121 +15% +$3.68M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$27.9M 2.29% 143,194 +16,629 +13% +$3.24M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$23.7M 1.94% 989,486 +130,213 +15% +$3.12M
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$20.7M 1.69% 298,928 -3,470 -1% -$240K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.1M 1.32% 248,635 -3,660 -1% -$237K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 1.32% 37,545 -314 -0.8% -$135K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.7M 1.29% 208,600 +14,321 +7% +$1.08M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$14.7M 1.2% 290,719 +4,790 +2% +$242K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.6M 1.2% 91,777 +11,671 +15% +$1.86M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.6M 1.03% 304,795 -1,985 -0.6% -$81.9K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.5M 1.03% 479,687 +35,960 +8% +$940K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.5M 1.03% 58,477 +8,530 +17% +$1.83M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.7M 0.96% 447,079 -3,596 -0.8% -$94.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.2M 0.92% 173,788 +21,846 +14% +$1.41M
AAPL icon
22
Apple
AAPL
$3.45T
$10.9M 0.89% 63,456 +1,851 +3% +$317K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.3M 0.84% 66,996 -456 -0.7% -$70.1K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.06M 0.74% 99,400 +111 +0.1% +$10.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$8.37M 0.69% 39,419 +24 +0.1% +$5.1K
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