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
-1.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$181M
Cap. Flow %
-11.18%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.89M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.37M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$203M 12.55%
9,181,848
-1,157,756
-11% -$27M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$191M 11.81%
8,085,589
-1,024,455
-11% -$24.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$167M 10.36%
6,685,573
-935,329
-12% -$25.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$128M 7.95%
6,492,281
-526,321
-7% -$10.3M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.5M 3.8%
2,653,953
-114,190
-4% -$2.62M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$49.3M 3.05%
1,373,351
-36,099
-3% -$1.29M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$47.4M 2.93%
295,373
-1,582
-0.5% -$259K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$46M 2.85%
265,607
-618
-0.2% -$110K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$44.3M 2.74%
181,127
-3,530
-2% -$918K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30.2M 1.87%
1,096,378
-121,253
-10% -$3.32M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.5M 1.52%
899,395
-1,789
-0.2% -$47.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23.6M 1.46%
126,938
-1,073
-0.8% -$212K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$21.4M 1.32%
38,001
-3,618
-9% -$2.14M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$20.4M 1.26%
81,070
+19
+0% +$5.26K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$18.6M 1.15%
395,896
+105,253
+36% +$4.89M
AAPL icon
16
Apple
AAPL
$4.86T
$16.6M 1.03%
74,678
-6,917
-8% -$1.6M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$15.3M 0.95%
193,055
-17,915
-8% -$1.54M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 0.87%
179,616
-15,379
-8% -$1.19M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.7M 0.85%
268,873
-61,586
-19% -$3.19M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.6M 0.78%
59,723
+798
+1% +$184K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12M 0.74%
155,544
-10,344
-6% -$833K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.8M 0.73%
156,636
-46,428
-23% -$3.47M
VB icon
23
Vanguard Small-Cap ETF
VB
$80.4B
$11.7M 0.73%
52,966
-4,116
-7% -$983K
NVDA icon
24
NVIDIA
NVDA
$5.04T
$10.1M 0.63%
93,613
+2,615
+3% +$331K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$10M 0.62%
230,244
+38,269
+20% +$1.62M
1
2 3 4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return