ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.8%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
202
Reduced
94
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$162M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$161M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$147M |
| 4 |
Schwab International Equity ETF
SCHF
|
$69.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $240M | 13.08% |
10,339,604
+7,009,351
| +210% | +$162M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $216M | 11.77% |
9,110,044
+6,193,223
| +212% | +$147M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $212M | 11.59% |
7,620,902
+5,772,375
| +312% | +$161M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $130M | 7.08% |
7,018,602
+3,736,231
| +114% | +$69.1M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $62.8M | 3.43% |
2,768,143
+1,344,215
| +94% | +$30.5M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $48.4M | 2.64% |
1,409,450
+41,672
| +3% | +$1.43M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48M | 2.62% |
296,955
+10,874
| +4% | +$1.76M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $46.9M | 2.56% |
184,657
+5,668
| +3% | +$1.44M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.7M | 2.55% |
266,225
+4,003
| +2% | +$701K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $32.4M | 1.77% |
1,217,631
-86,874
| -7% | -$2.31M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 1.38% |
128,011
+5,715
| +5% | +$1.13M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 1.34% |
41,619
+849
| +2% | +$500K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $23.6M | 1.29% |
901,184
+119,744
| +15% | +$3.14M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.7M | 1.24% |
81,051
+4,557
| +6% | +$1.28M |
|
15
Apple
AAPL
$3.45T
| $20.4M | 1.11% |
81,595
+3,210
| +4% | +$804K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $18.3M | 1% |
210,970
-12,315
| -6% | -$1.07M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.9M | 0.92% |
330,459
+13,587
| +4% | +$695K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 0.82% |
194,995
-19,722
| -9% | -$1.52M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 0.78% |
203,064
+15,092
| +8% | +$1.06M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.9M | 0.76% |
58,925
-2,695
| -4% | -$634K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 0.75% |
57,082
+11,399
| +25% | +$2.74M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 0.74% |
51,102
+601
| +1% | +$159K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.4M | 0.73% |
290,643
+181,639
| +167% | +$8.37M |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.3M | 0.73% |
165,888
-12,522
| -7% | -$1M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.72% |
114,175
+3,319
| +3% | +$382K |
|