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
326
$10K ﹤0.01%
724
327
$10K ﹤0.01%
1,640
+80
328
$10K ﹤0.01%
500
329
$10K ﹤0.01%
280
330
$10K ﹤0.01%
91
-46
331
$10K ﹤0.01%
124
+86
332
$9K ﹤0.01%
116
333
$9K ﹤0.01%
133
334
$9K ﹤0.01%
+62
335
$9K ﹤0.01%
100
336
$9K ﹤0.01%
295
337
$9K ﹤0.01%
408
338
$9K ﹤0.01%
230
339
$9K ﹤0.01%
254
340
$8K ﹤0.01%
+50
341
$8K ﹤0.01%
40
342
$8K ﹤0.01%
172
343
$8K ﹤0.01%
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344
$8K ﹤0.01%
203
345
$8K ﹤0.01%
55
346
$8K ﹤0.01%
74
-40
347
$8K ﹤0.01%
81
+1
348
$8K ﹤0.01%
45
-29
349
$8K ﹤0.01%
435
350
$8K ﹤0.01%
68
-20
12 13
14
15 16