We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
144
Reduced
103
Closed
10

Top Buys

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

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

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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$189M 12.13%
9,148,728
+496,638
+6% +$9.78M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$174M 11.17%
7,754,949
+456,423
+6% +$9.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$163M 10.44%
7,028,180
+314,948
+5% +$6.97M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$117M 7.5%
5,993,016
+359,148
+6% +$6.71M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$74.9M 4.8%
3,254,402
+194,952
+6% +$4.48M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$51.4M 3.3%
1,436,955
+95,171
+7% +$3.27M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$43.7M 2.8%
258,305
+19,036
+8% +$3.06M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$41.4M 2.65%
265,293
+27,465
+12% +$4.03M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$39.6M 2.54%
168,156
+14,903
+10% +$3.34M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$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
$2.83B
$25.2M 1.61%
288,351
-5,421
-2% -$432K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.5M 1.57%
878,550
+53,477
+6% +$1.49M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$21M 1.35%
109,699
+11,604
+12% +$2.09M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$20.1M 1.29%
38,171
-358
-0.9% -$179K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$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
$2.77B
$18.3M 1.17%
240,767
-4,461
-2% -$323K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 1.16%
236,848
+22,481
+10% +$1.72M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.6M 1%
311,305
-3,854
-1% -$184K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 0.86%
180,774
-6,056
-3% -$431K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.1M 0.77%
61,835
-2,800
-4% -$523K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$11.9M 0.76%
427,063
-8,496
-2% -$229K
AAPL icon
22
Apple
AAPL
$4.86T
$11.8M 0.75%
68,607
+3,203
+5% +$582K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.4B
$10.6M 0.68%
46,289
+2,439
+6% +$525K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.95M 0.64%
103,592
+5,289
+5% +$507K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$667B
$9.77M 0.63%
37,606
-695
-2% -$172K
1
2 3 4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return