ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$93.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
169
Reduced
95
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
3
NVDA icon
NVIDIA
NVDA
$9.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.16M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$921K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$548K
3
MLN icon
VanEck Long Muni ETF
MLN
$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$356K

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$207M 12.44% 3,218,870 +169,294 +6% +$10.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$185M 11.12% 1,833,824 +76,779 +4% +$7.74M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$184M 11.08% 2,750,884 +165,901 +6% +$11.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$122M 7.36% 3,182,748 +186,240 +6% +$7.16M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$77.8M 4.68% 1,707,663 +80,462 +5% +$3.67M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$54.7M 3.29% 1,537,716 +100,761 +7% +$3.59M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46M 2.77% 279,874 +21,569 +8% +$3.54M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$44.3M 2.67% 294,561 +29,268 +11% +$4.4M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$42.2M 2.54% 183,923 +15,767 +9% +$3.62M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$36.7M 2.21% 1,383,102 +130,870 +10% +$3.48M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$24.8M 1.49% 910,935 +32,385 +4% +$882K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$24M 1.45% 286,058 -2,293 -0.8% -$193K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.3M 1.34% 122,265 +12,566 +11% +$2.29M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 1.28% 38,911 +740 +2% +$405K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.7M 1.18% 256,755 +19,907 +8% +$1.53M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19.4M 1.17% 77,609 +5,155 +7% +$1.29M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.3M 1.04% 236,981 -3,786 -2% -$276K
AAPL icon
18
Apple
AAPL
$3.45T
$15.5M 0.93% 73,502 +4,895 +7% +$1.03M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15M 0.9% 308,551 -2,754 -0.9% -$134K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.1M 0.79% 179,766 -1,008 -0.6% -$73.2K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.9M 0.78% 60,176 -1,659 -3% -$356K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.4M 0.74% 418,134 -8,929 -2% -$264K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$11M 0.66% 50,333 +4,044 +9% +$882K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$10.5M 0.63% 84,614 +76,517 +945% +$9.45M
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.3M 0.62% 107,917 +4,325 +4% +$411K
1
2 3 4 5