ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.46M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6M
2
TOST icon
Toast
TOST
$973K
3
MLN icon
VanEck Long Muni ETF
MLN
$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$529K
5
LQDA icon
Liquidia Corp
LQDA
$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$163M 11.73% 2,884,030 +106,668 +4% +$6.02M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$151M 10.87% 2,432,842 +99,534 +4% +$6.17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$139M 10.04% 1,678,308 +58,102 +4% +$4.82M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$104M 7.51% 2,816,934 +120,753 +4% +$4.46M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$71.3M 5.14% 1,529,725 -2,219 -0.1% -$103K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$46.8M 3.38% 1,341,784 +27,532 +2% +$961K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37.8M 2.72% 239,269 +13,412 +6% +$2.12M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.5M 2.49% 237,828 +17,815 +8% +$2.58M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$33.6M 2.43% 153,253 +10,059 +7% +$2.21M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$27.6M 1.99% 1,113,646 +124,160 +13% +$3.08M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$23.9M 1.73% 825,073 +345,386 +72% +$10M
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$22.2M 1.6% 293,772 -5,156 -2% -$390K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$18.4M 1.33% 38,529 +984 +3% +$470K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$18M 1.3% 245,228 -3,407 -1% -$250K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.7M 1.27% 98,095 +6,318 +7% +$1.14M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.5M 1.19% 214,367 +5,767 +3% +$444K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.3M 1.1% 63,119 +4,642 +8% +$1.12M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.7M 1.06% 315,159 +10,364 +3% +$483K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.1M 0.95% 186,830 +13,042 +8% +$918K
AAPL icon
20
Apple
AAPL
$3.45T
$12.6M 0.91% 65,404 +1,948 +3% +$375K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.8M 0.85% 435,559 -11,520 -3% -$313K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.3M 0.82% 64,635 -2,361 -4% -$414K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.56M 0.69% 98,303 -1,097 -1% -$107K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$9.35M 0.67% 43,850 +1,670 +4% +$356K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.27M 0.67% 167,532 -2,937 -2% -$163K
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