ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+7.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.51M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.76M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $226M | 12.68% |
3,330,253
+111,383
| +3% | +$7.56M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $209M | 11.74% |
2,916,821
+165,937
| +6% | +$11.9M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $193M | 10.8% |
1,848,527
+14,703
| +0.8% | +$1.53M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $135M | 7.57% |
3,282,371
+99,623
| +3% | +$4.1M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $67.7M | 3.8% |
1,423,928
-283,735
| -17% | -$13.5M |
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $52.7M | 2.96% |
1,367,778
-169,938
| -11% | -$6.55M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48M | 2.69% |
286,081
-8,480
| -3% | -$1.42M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47M | 2.64% |
262,222
-17,652
| -6% | -$3.16M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $43.6M | 2.44% |
178,989
-4,934
| -3% | -$1.2M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $38.1M | 2.14% |
1,304,505
-78,597
| -6% | -$2.29M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.6M | 1.38% |
122,296
+31
| +0% | +$6.22K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.32% |
40,770
+1,859
| +5% | +$1.07M |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.7M | 1.27% |
781,440
-129,495
| -14% | -$3.76M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.5M | 1.15% |
76,494
-1,115
| -1% | -$298K |
|
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.6M | 1.1% |
223,285
-62,773
| -22% | -$5.51M |
|
16
Apple
AAPL
$3.45T
| $18.3M | 1.02% |
78,385
+4,883
| +7% | +$1.14M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 0.95% |
214,717
-42,038
| -16% | -$3.31M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.7M | 0.94% |
316,872
+8,321
| +3% | +$440K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 0.82% |
187,972
+8,206
| +5% | +$640K |
|
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.2M | 0.8% |
178,410
-58,571
| -25% | -$4.65M |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.6M | 0.76% |
61,620
+1,444
| +2% | +$318K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 0.75% |
50,501
+48,870
| +2,996% | +$12.9M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 0.73% |
110,856
+108,668
| +4,967% | +$12.7M |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.6M | 0.65% |
247,344
+46,872
| +23% | +$2.2M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.64% |
40,009
+1,692
| +4% | +$479K |
|