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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Technology 2.59%
3 Healthcare 1.21%
4 Financials 0.71%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$226M 12.68%
9,990,759
+334,149
+3% +$7.28M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$209M 11.74%
8,750,463
+497,811
+6% +$11.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$193M 10.8%
7,394,108
+58,812
+0.8% +$1.48M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$135M 7.57%
6,564,742
+199,246
+3% +$3.94M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$67.7M 3.8%
2,847,856
-567,470
-17% -$13.3M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$52.7M 2.96%
1,367,778
-169,938
-11% -$6.26M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$48M 2.69%
286,081
-8,480
-3% -$1.35M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47M 2.64%
262,222
-17,652
-6% -$3.02M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$43.6M 2.44%
178,989
-4,934
-3% -$1.15M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$38.1M 2.14%
1,304,505
-78,597
-6% -$2.13M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.6M 1.38%
122,296
+31
+0% +$5.96K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$23.5M 1.32%
40,770
+1,859
+5% +$1.03M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$22.7M 1.27%
781,440
-129,495
-14% -$3.69M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20.5M 1.15%
76,494
-1,115
-1% -$286K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$19.6M 1.1%
223,285
-62,773
-22% -$5.36M
AAPL icon
16
Apple
AAPL
$4.67T
$18.3M 1.02%
78,385
+4,883
+7% +$1.09M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.9M 0.95%
214,717
-42,038
-16% -$3.27M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.7M 0.94%
316,872
+8,321
+3% +$423K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 0.82%
187,972
+8,206
+5% +$614K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$14.2M 0.8%
178,410
-58,571
-25% -$4.47M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.6M 0.76%
61,620
+1,444
+2% +$307K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.75%
202,004
+195,480
+2,996% +$12.3M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 0.73%
110,856
+108,668
+4,967% +$12.3M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$11.6M 0.65%
247,344
+46,872
+23% +$2.17M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.3M 0.64%
40,009
+1,692
+4% +$462K
1
2 3 4 5

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McAdam LLC's Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.