We are live on
!
Find out more
ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
(+2.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.86M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.72M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.52M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.13M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.96M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.45M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.84M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.4B
| $240M | 13.08% |
10,339,604
+348,845
| +3% | +$8.13M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $216M | 11.77% |
9,110,044
+359,581
| +4% | +$8.72M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $212M | 11.59% |
7,620,902
+226,794
| +3% | +$6.2M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $130M | 7.08% |
7,018,602
+453,860
| +7% | +$8.86M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $62.8M | 3.43% |
2,768,143
-79,713
| -3% | -$1.84M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $48.4M | 2.64% |
1,409,450
+41,672
| +3% | +$1.52M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $48M | 2.62% |
296,955
+10,874
| +4% | +$1.83M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $46.9M | 2.56% |
184,657
+5,668
| +3% | +$1.46M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $46.7M | 2.55% |
266,225
+4,003
| +2% | +$724K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $32.4M | 1.77% |
1,217,631
-86,874
| -7% | -$2.45M |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $25.4M | 1.38% |
128,011
+5,715
| +5% | +$1.17M |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $24.5M | 1.34% |
41,619
+849
| +2% | +$503K |
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $23.6M | 1.29% |
901,184
+119,744
| +15% | +$3.28M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $22.7M | 1.24% |
81,051
+4,557
| +6% | +$1.29M |
|
15
Apple
AAPL
$4.89T
| $20.4M | 1.11% |
81,595
+3,210
| +4% | +$757K |
|
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $18.3M | 1% |
210,970
-12,315
| -6% | -$1.11M |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $16.9M | 0.92% |
330,459
+13,587
| +4% | +$723K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.1M | 0.82% |
194,995
-19,722
| -9% | -$1.53M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.3M | 0.78% |
203,064
+15,092
| +8% | +$1.11M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $13.9M | 0.76% |
58,925
-2,695
| -4% | -$619K |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $13.7M | 0.75% |
57,082
+11,399
| +25% | +$2.8M |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $13.5M | 0.74% |
204,408
+2,404
| +1% | +$163K |
|
|
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $13.4M | 0.73% |
290,643
+181,639
| +167% | +$8.52M |
|
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $13.3M | 0.73% |
165,888
-12,522
| -7% | -$1.03M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.2M | 0.72% |
114,175
+3,319
| +3% | +$397K |
|
Similar funds
VWM
NLGIA
IFA
DPCM
BOI
RAM
BHIA
WCMNY