ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $203M | 12.54% |
9,181,848
-1,157,756
| -11% | -$25.6M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $191M | 11.81% |
8,085,589
-1,024,455
| -11% | -$24.2M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $167M | 10.36% |
6,685,573
-935,329
| -12% | -$23.4M |
|
|
4
Schwab International Equity ETF
SCHF
$50.1B
| $128M | 7.95% |
6,492,281
-526,321
| -7% | -$10.4M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $61.5M | 3.8% |
2,653,953
-114,190
| -4% | -$2.64M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $49.3M | 3.05% |
1,373,351
-36,099
| -3% | -$1.3M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.4M | 2.93% |
295,373
-1,582
| -0.5% | -$254K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $46M | 2.85% |
265,607
-618
| -0.2% | -$107K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $44.3M | 2.74% |
181,127
-3,530
| -2% | -$864K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.2M | 1.87% |
1,096,378
-121,253
| -10% | -$3.34M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.5M | 1.52% |
899,395
-1,789
| -0.2% | -$48.8K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $23.6M | 1.46% |
126,938
-1,073
| -0.8% | -$200K |
|
13
iShares Core S&P 500 ETF
IVV
$663B
| $21.4M | 1.32% |
38,001
-3,618
| -9% | -$2.03M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20B
| $20.4M | 1.26% |
81,070
+19
| +0% | +$4.78K |
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $18.6M | 1.15% |
395,896
+105,253
| +36% | +$4.95M |
|
16
Apple
AAPL
$3.53T
| $16.6M | 1.03% |
74,678
-6,917
| -8% | -$1.54M |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.3M | 0.95% |
193,055
-17,915
| -8% | -$1.42M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.1M | 0.87% |
179,616
-15,379
| -8% | -$1.2M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.7M | 0.85% |
268,873
-61,586
| -19% | -$3.15M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.6M | 0.78% |
59,723
+798
| +1% | +$168K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12M | 0.74% |
155,544
-10,344
| -6% | -$797K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 0.73% |
156,636
-46,428
| -23% | -$3.51M |
|
23
Vanguard Small-Cap ETF
VB
$66.1B
| $11.7M | 0.73% |
52,966
-4,116
| -7% | -$913K |
|
24
NVIDIA
NVDA
$4.16T
| $10.1M | 0.63% |
93,613
+2,615
| +3% | +$283K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $10M | 0.62% |
230,244
+38,269
| +20% | +$1.66M |
|