ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.9%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$85.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
145
Reduced
102
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
$1.75M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$546K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$189M 12.13%
3,049,576
+165,546
+6% +$10.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$174M 11.17%
2,584,983
+152,141
+6% +$10.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$163M 10.44%
1,757,045
+78,737
+5% +$7.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$117M 7.5%
2,996,508
+179,574
+6% +$7.01M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$74.9M 4.8%
1,627,201
+97,476
+6% +$4.48M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$51.4M 3.3%
1,436,955
+95,171
+7% +$3.41M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$43.7M 2.8%
258,305
+19,036
+8% +$3.22M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41.4M 2.65%
265,293
+27,465
+12% +$4.28M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$39.6M 2.54%
168,156
+14,903
+10% +$3.51M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$31.6M 2.03%
1,252,232
+138,586
+12% +$3.5M
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$25.2M 1.61%
288,351
-5,421
-2% -$473K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$24.5M 1.57%
878,550
+53,477
+6% +$1.49M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21M 1.35%
109,699
+11,604
+12% +$2.23M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 1.29%
38,171
-358
-0.9% -$188K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.9M 1.21%
72,454
+9,335
+15% +$2.43M
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$18.3M 1.17%
240,767
-4,461
-2% -$339K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.2M 1.16%
236,848
+22,481
+10% +$1.72M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.6M 1%
311,305
-3,854
-1% -$193K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 0.86%
180,774
-6,056
-3% -$449K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.1M 0.77%
61,835
-2,800
-4% -$546K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.9M 0.76%
427,063
-8,496
-2% -$236K
AAPL icon
22
Apple
AAPL
$3.45T
$11.8M 0.75%
68,607
+3,203
+5% +$549K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 0.68%
46,289
+2,439
+6% +$558K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.95M 0.64%
103,592
+5,289
+5% +$508K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$9.77M 0.63%
37,606
-695
-2% -$181K
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