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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
4,722
-169
252
$255K 0.02%
3,985
+337
253
$253K 0.02%
2,412
-60
254
$249K 0.02%
+503
255
$248K 0.02%
3,033
+5
256
$246K 0.02%
+1,541
257
$246K 0.02%
687
-37
258
$242K 0.02%
2,573
+222
259
$241K 0.02%
+1,475
260
$239K 0.02%
+825
261
$239K 0.02%
4,122
-383
262
$237K 0.02%
+2,118
263
$236K 0.02%
+4,131
264
$232K 0.01%
+633
265
$231K 0.01%
+2,575
266
$230K 0.01%
850
-72
267
$229K 0.01%
+5,361
268
$229K 0.01%
11,997
-1,127
269
$227K 0.01%
1,217
270
$227K 0.01%
4,494
-227
271
$226K 0.01%
+2,079
272
$225K 0.01%
+747
273
$220K 0.01%
2,427
+176
274
$217K 0.01%
1,656
-43
275
$216K 0.01%
+3,089
9 10
11
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