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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
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard 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

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

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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$226M 12.68%
9,990,759
+334,149
+3% +$7.28M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$209M 11.74%
8,750,463
+497,811
+6% +$11.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$193M 10.8%
7,394,108
+58,812
+0.8% +$1.48M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$135M 7.57%
6,564,742
+199,246
+3% +$3.94M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$67.7M 3.8%
2,847,856
-567,470
-17% -$13.3M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$52.7M 2.96%
1,367,778
-169,938
-11% -$6.26M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$48M 2.69%
286,081
-8,480
-3% -$1.35M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$47M 2.64%
262,222
-17,652
-6% -$3.02M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$43.6M 2.44%
178,989
-4,934
-3% -$1.15M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$38.1M 2.14%
1,304,505
-78,597
-6% -$2.13M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.6M 1.38%
122,296
+31
+0% +$5.96K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$23.5M 1.32%
40,770
+1,859
+5% +$1.03M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.7M 1.27%
781,440
-129,495
-14% -$3.69M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$20.5M 1.15%
76,494
-1,115
-1% -$286K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$19.6M 1.1%
223,285
-62,773
-22% -$5.36M
AAPL icon
16
Apple
AAPL
$4.86T
$18.3M 1.02%
78,385
+4,883
+7% +$1.09M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 0.95%
214,717
-42,038
-16% -$3.27M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.7M 0.94%
316,872
+8,321
+3% +$423K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.7M 0.82%
187,972
+8,206
+5% +$614K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14.2M 0.8%
178,410
-58,571
-25% -$4.47M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$13.6M 0.76%
61,620
+1,444
+2% +$307K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 0.75%
202,004
+195,480
+2,996% +$12.3M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$13M 0.73%
110,856
+108,668
+4,967% +$12.3M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$11.6M 0.65%
247,344
+46,872
+23% +$2.17M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$667B
$11.3M 0.64%
40,009
+1,692
+4% +$462K
1
2 3 4 5

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