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
351
$8K ﹤0.01%
144
352
$8K ﹤0.01%
182
353
$8K ﹤0.01%
130
+119
354
$8K ﹤0.01%
100
-300
355
$8K ﹤0.01%
200
356
$7K ﹤0.01%
56
357
$7K ﹤0.01%
67
358
$7K ﹤0.01%
193
+1
359
$7K ﹤0.01%
+80
360
$7K ﹤0.01%
1,665
361
$7K ﹤0.01%
500
362
$7K ﹤0.01%
262
363
$7K ﹤0.01%
305
364
$7K ﹤0.01%
+360
365
$7K ﹤0.01%
2,000
366
$7K ﹤0.01%
22
367
$7K ﹤0.01%
164
368
$6K ﹤0.01%
+155
369
$6K ﹤0.01%
+22
370
$6K ﹤0.01%
+2,000
371
$6K ﹤0.01%
443
+23
372
$6K ﹤0.01%
+21
373
$6K ﹤0.01%
160
374
$6K ﹤0.01%
132
375
$6K ﹤0.01%
82
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