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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
+1.74%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
+$124M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.25%
Holding
444
New
50
Increased
244
Reduced
121
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$439K
3
ZS icon
Zscaler
ZS
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$267M 12.24%
9,936,362
+302,734
+3% +$8.08M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$250M 11.43%
9,179,896
+428,778
+5% +$11.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$237M 10.83%
7,256,974
+242,784
+3% +$7.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$194M 8.86%
8,050,164
+733,816
+10% +$17.4M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$73M 3.34%
1,603,280
+155,338
+11% +$7.04M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$61.6M 2.82%
347,264
+18,710
+6% +$3.27M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$59.4M 2.72%
1,253,478
+97,373
+8% +$4.63M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$56.7M 2.6%
203,205
+9,583
+5% +$2.74M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$51.9M 2.37%
270,691
+7,065
+3% +$1.34M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.8M 2.05%
1,916,045
+136,540
+8% +$3.21M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$32.2M 1.47%
982,428
-18,369
-2% -$613K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$30.4M 1.39%
1,147,029
+110,522
+11% +$2.98M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$28.3M 1.3%
133,850
+3,350
+3% +$701K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$26M 1.19%
37,913
-356
-0.9% -$242K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$23.3M 1.07%
77,204
+3,145
+4% +$949K
AAPL icon
16
Apple
AAPL
$4.86T
$23M 1.05%
84,619
+2,070
+3% +$556K
FDEM icon
17
Fidelity Emerging Markets Multifactor ETF
FDEM
$572M
$22.8M 1.04%
737,254
+181,170
+33% +$5.54M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.2M 0.93%
226,085
+4,255
+2% +$376K
NVDA icon
19
NVIDIA
NVDA
$5.04T
$19.6M 0.9%
105,161
+6,866
+7% +$1.28M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 0.86%
239,682
+27,018
+13% +$2.13M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.5M 0.85%
325,735
-3,782
-1% -$212K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$16.8M 0.77%
182,193
-2,824
-2% -$260K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.4B
$15.4M 0.7%
59,692
+2,300
+4% +$589K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$13.7M 0.63%
49,398
-1,583
-3% -$439K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.5M 0.57%
148,150
-2,594
-2% -$217K
1
2 3 4 5

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