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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
-0.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.72M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.13M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Technology 2.98%
3 Healthcare 1.06%
4 Consumer Discretionary 0.83%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$240M 13.08%
10,339,604
+348,845
+3% +$8.13M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$216M 11.77%
9,110,044
+359,581
+4% +$8.72M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$212M 11.59%
7,620,902
+226,794
+3% +$6.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.5B
$130M 7.08%
7,018,602
+453,860
+7% +$8.86M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$62.8M 3.43%
2,768,143
-79,713
-3% -$1.84M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$48.4M 2.64%
1,409,450
+41,672
+3% +$1.52M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$48M 2.62%
296,955
+10,874
+4% +$1.83M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$46.9M 2.56%
184,657
+5,668
+3% +$1.46M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$46.7M 2.55%
266,225
+4,003
+2% +$724K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$32.4M 1.77%
1,217,631
-86,874
-7% -$2.45M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$25.4M 1.38%
128,011
+5,715
+5% +$1.17M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$24.5M 1.34%
41,619
+849
+2% +$503K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$23.6M 1.29%
901,184
+119,744
+15% +$3.28M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$22.7M 1.24%
81,051
+4,557
+6% +$1.29M
AAPL icon
15
Apple
AAPL
$4.67T
$20.4M 1.11%
81,595
+3,210
+4% +$757K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$18.3M 1%
210,970
-12,315
-6% -$1.11M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.9M 0.92%
330,459
+13,587
+4% +$723K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.5B
$15.1M 0.82%
194,995
-19,722
-9% -$1.53M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$197B
$14.3M 0.78%
203,064
+15,092
+8% +$1.11M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$13.9M 0.76%
58,925
-2,695
-4% -$619K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$13.7M 0.75%
57,082
+11,399
+25% +$2.8M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.5M 0.74%
204,408
+2,404
+1% +$163K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$13.4M 0.73%
290,643
+181,639
+167% +$8.52M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$13.3M 0.73%
165,888
-12,522
-7% -$1.03M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 0.72%
114,175
+3,319
+3% +$397K
1
2 3 4 5

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McAdam LLC's Q4 2024 Portfolio in Review

As of Q4 2024, McAdam LLC held 375 positions worth $1.83B, up 2.8% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $70.3M of net new capital in Q4 2024, opening 42 new positions and adding to 196 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.96M trimmed.

  • McAdam LLC's largest Q4 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2024, an estimated $8.86M increase.
  • McAdam LLC's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.96M.
  • McAdam LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $1.56M.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q4 2024.
  • McAdam LLC opened 42 new positions and closed 21 in Q4 2024.
  • McAdam LLC's portfolio value rose 2.8% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.