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
276
$216K 0.01%
1,576
-13
277
$216K 0.01%
10,966
+91
278
$214K 0.01%
+2,366
279
$213K 0.01%
750
+28
280
$210K 0.01%
1,600
-133
281
$208K 0.01%
3,418
-197
282
$208K 0.01%
+2,469
283
$206K 0.01%
4,028
-1,566
284
$206K 0.01%
+823
285
$205K 0.01%
+2,308
286
$202K 0.01%
+3,095
287
$201K 0.01%
+1,217
288
$199K 0.01%
13,491
-753
289
$119K 0.01%
48,261
+19,207
290
$79.6K 0.01%
+10,963
291
$56.2K ﹤0.01%
78,281
292
$54.3K ﹤0.01%
+30,152
293
$44.9K ﹤0.01%
+30,573
294
$43.9K ﹤0.01%
+6,435
295
$30.2K ﹤0.01%
+15,424
296
$21.5K ﹤0.01%
+16,028
297
$16.7K ﹤0.01%
1,400
+592
298
$13.6K ﹤0.01%
10,202
299
$13.3K ﹤0.01%
1,250
300
$4.12K ﹤0.01%
+587
9 10 11
12
13