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
301
$13K 0.01%
235
302
$13K 0.01%
135
303
$12K ﹤0.01%
147
-112
304
$12K ﹤0.01%
115
305
$12K ﹤0.01%
366
306
$12K ﹤0.01%
173
307
$12K ﹤0.01%
252
308
$12K ﹤0.01%
459
-139
309
$12K ﹤0.01%
+12
310
$12K ﹤0.01%
450
311
$11K ﹤0.01%
275
312
$11K ﹤0.01%
203
-366
313
$11K ﹤0.01%
351
+4
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$11K ﹤0.01%
262
+58
315
$11K ﹤0.01%
+204
316
$11K ﹤0.01%
188
317
$11K ﹤0.01%
242
318
$11K ﹤0.01%
223
-98
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$11K ﹤0.01%
100
+90
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$11K ﹤0.01%
62
321
$11K ﹤0.01%
83
-15
322
$11K ﹤0.01%
33
323
$11K ﹤0.01%
145
324
$11K ﹤0.01%
219
+5
325
$10K ﹤0.01%
362
11 12
13
14 15