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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 2.05%
3 Healthcare 1.19%
4 Financials 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$189M 12.13%
9,148,728
+496,638
+6% +$9.78M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$174M 11.17%
7,754,949
+456,423
+6% +$9.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$163M 10.44%
7,028,180
+314,948
+5% +$6.97M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$117M 7.5%
5,993,016
+359,148
+6% +$6.71M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$74.9M 4.8%
3,254,402
+194,952
+6% +$4.48M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$51.4M 3.3%
1,436,955
+95,171
+7% +$3.27M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.7M 2.8%
258,305
+19,036
+8% +$3.06M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$41.4M 2.65%
265,293
+27,465
+12% +$4.03M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39.6M 2.54%
168,156
+14,903
+10% +$3.34M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$31.6M 2.03%
1,252,232
+138,586
+12% +$3.41M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$25.2M 1.61%
288,351
-5,421
-2% -$432K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$24.5M 1.57%
878,550
+53,477
+6% +$1.49M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21M 1.35%
109,699
+11,604
+12% +$2.09M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$20.1M 1.29%
38,171
-358
-0.9% -$179K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$18.9M 1.21%
72,454
+9,335
+15% +$2.29M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$18.3M 1.17%
240,767
-4,461
-2% -$323K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.2M 1.16%
236,848
+22,481
+10% +$1.72M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.6M 1%
311,305
-3,854
-1% -$184K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 0.86%
180,774
-6,056
-3% -$431K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.1M 0.77%
61,835
-2,800
-4% -$523K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$11.9M 0.76%
427,063
-8,496
-2% -$229K
AAPL icon
22
Apple
AAPL
$4.67T
$11.8M 0.75%
68,607
+3,203
+5% +$582K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.6M 0.68%
46,289
+2,439
+6% +$525K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$9.95M 0.64%
103,592
+5,289
+5% +$507K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.77M 0.63%
37,606
-695
-2% -$172K
1
2 3 4 5

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McAdam LLC's Q1 2024 Portfolio in Review

As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.

  • McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.78M increase.
  • McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
  • McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
  • McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.