ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$2.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Top Sells

1
+$141K
2
+$107K
3
+$106K
4
VT icon
Vanguard Total World Stock ETF
VT
+$101K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.1K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
233
+11
252
$18K 0.01%
262
-28
253
$18K 0.01%
136
-161
254
$18K 0.01%
389
255
$18K 0.01%
349
256
$18K 0.01%
540
257
$18K 0.01%
344
-46
258
$18K 0.01%
419
259
$18K 0.01%
400
260
$18K 0.01%
236
+51
261
$18K 0.01%
305
+129
262
$18K 0.01%
214
263
$17K 0.01%
1,261
+142
264
$17K 0.01%
80
265
$17K 0.01%
178
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266
$17K 0.01%
209
-58
267
$17K 0.01%
150
268
$17K 0.01%
102
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269
$17K 0.01%
399
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270
$16K 0.01%
321
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271
$16K 0.01%
388
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272
$16K 0.01%
553
-400
273
$16K 0.01%
70
274
$16K 0.01%
840
275
$16K 0.01%
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