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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
+6.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
+$82.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
59.38%
Holding
413
New
37
Increased
204
Reduced
140
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
TAFL icon
AB Tax-Aware Long Municipal ETF
TAFL
+$2.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$254M 12.5%
9,633,628
+329,547
+4% +$8.37M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$230M 11.34%
8,751,118
+482,945
+6% +$12.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$224M 11.03%
7,014,190
+207,119
+3% +$6.31M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$170M 8.39%
7,316,348
+760,120
+12% +$17.2M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$65.9M 3.25%
1,447,942
+93,596
+7% +$4.11M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$57.4M 2.83%
328,554
+18,671
+6% +$3.18M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$56.9M 2.8%
193,622
+7,312
+4% +$2.11M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$55M 2.71%
1,156,105
+86,557
+8% +$4.07M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$50M 2.46%
263,626
+8,150
+3% +$1.52M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.8M 2.06%
1,779,505
+72,453
+4% +$1.68M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$33.4M 1.65%
1,000,797
-18,143
-2% -$572K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.9M 1.38%
1,036,507
+67,870
+7% +$1.79M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$27.2M 1.34%
130,500
+1,853
+1% +$379K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$25.6M 1.26%
38,269
-435
-1% -$280K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$22M 1.09%
74,059
-6,644
-8% -$1.92M
AAPL icon
16
Apple
AAPL
$4.86T
$21M 1.04%
82,549
+2,286
+3% +$516K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.4M 0.95%
221,830
+3,642
+2% +$309K
NVDA icon
18
NVIDIA
NVDA
$5.04T
$18.3M 0.9%
98,295
+5,553
+6% +$968K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.2M 0.9%
329,517
-1,393
-0.4% -$75K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$16.9M 0.83%
185,017
-2,981
-2% -$268K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.8M 0.83%
212,664
+24,525
+13% +$1.93M
FDEM icon
22
Fidelity Emerging Markets Multifactor ETF
FDEM
$572M
$16.7M 0.82%
556,084
+158,066
+40% +$4.6M
VB icon
23
Vanguard Small-Cap ETF
VB
$80.4B
$14.6M 0.72%
57,392
+2,942
+5% +$730K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$14M 0.69%
50,981
-1,535
-3% -$397K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.6M 0.62%
150,744
-2,857
-2% -$235K
1
2 3 4 5

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