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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.5B
$207M 12.44%
9,656,610
+507,882
+6% +$10.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$185M 11.12%
7,335,296
+307,116
+4% +$7.24M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$184M 11.08%
8,252,652
+497,703
+6% +$11M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$122M 7.36%
6,365,496
+372,480
+6% +$7.21M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.8M 4.68%
3,415,326
+160,924
+5% +$3.65M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$54.7M 3.29%
1,537,716
+100,761
+7% +$3.59M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$46M 2.77%
279,874
+21,569
+8% +$3.55M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$44.3M 2.67%
294,561
+29,268
+11% +$4.44M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$42.2M 2.54%
183,923
+15,767
+9% +$3.62M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$36.7M 2.21%
1,383,102
+130,870
+10% +$3.41M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.8M 1.49%
910,935
+32,385
+4% +$874K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24M 1.45%
286,058
-2,293
-0.8% -$194K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22.3M 1.34%
122,265
+12,566
+11% +$2.32M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$21.3M 1.28%
38,911
+740
+2% +$389K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.7M 1.18%
256,755
+19,907
+8% +$1.52M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$19.4M 1.17%
77,609
+5,155
+7% +$1.29M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17.3M 1.04%
236,981
-3,786
-2% -$278K
AAPL icon
18
Apple
AAPL
$4.86T
$15.5M 0.93%
73,502
+4,895
+7% +$913K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15M 0.9%
308,551
-2,754
-0.9% -$135K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.1M 0.79%
179,766
-1,008
-0.6% -$74.2K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.9M 0.78%
60,176
-1,659
-3% -$331K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$12.4M 0.74%
418,134
-8,929
-2% -$259K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$11M 0.66%
50,333
+4,044
+9% +$888K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$10.5M 0.63%
84,614
+3,644
+5% +$368K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.3M 0.62%
107,917
+4,325
+4% +$409K
1
2 3 4 5

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