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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.5B
$227M 12.45%
9,304,081
+122,233
+1% +$2.76M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$203M 11.11%
8,268,173
+182,584
+2% +$4.25M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$199M 10.89%
6,807,071
+121,498
+2% +$3.21M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$145M 7.93%
6,556,228
+63,947
+1% +$1.33M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$57.7M 3.16%
1,354,346
-19,005
-1% -$736K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$53M 2.9%
186,310
+5,183
+3% +$1.34M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$51M 2.79%
309,883
+14,510
+5% +$2.3M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$50.3M 2.76%
1,069,548
+673,652
+170% +$31.3M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$46.4M 2.54%
255,476
-10,131
-4% -$1.75M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.7M 2.17%
1,707,052
-946,901
-36% -$21.7M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30.7M 1.68%
1,018,940
-77,438
-7% -$2.19M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.7M 1.41%
968,637
+69,242
+8% +$1.82M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$25.1M 1.37%
128,647
+1,709
+1% +$316K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$24M 1.32%
38,704
+703
+2% +$404K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$22.3M 1.22%
80,703
-367
-0.5% -$94.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.2M 1%
218,188
+61,552
+39% +$4.89M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.3M 0.95%
330,910
+62,037
+23% +$3.1M
AAPL icon
18
Apple
AAPL
$4.86T
$16.5M 0.9%
80,263
+5,585
+7% +$1.13M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16.3M 0.89%
187,998
-5,057
-3% -$413K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 0.81%
188,139
+8,523
+5% +$666K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$14.7M 0.8%
92,742
-871
-0.9% -$110K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.9M 0.71%
52,516
-7,207
-12% -$1.6M
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$12.9M 0.71%
54,450
+1,484
+3% +$331K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.2M 0.67%
153,601
-1,943
-1% -$147K
FDEM icon
25
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$11.1M 0.61%
398,018
+76,272
+24% +$2M
1
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