ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$2.47M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
+$131K
2
+$113K
3
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

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
376
$6K ﹤0.01%
300
377
$6K ﹤0.01%
500
378
$6K ﹤0.01%
500
-32
379
$6K ﹤0.01%
167
380
$6K ﹤0.01%
97
+91
381
$6K ﹤0.01%
350
382
$6K ﹤0.01%
+155
383
$6K ﹤0.01%
+22
384
$6K ﹤0.01%
95
385
$6K ﹤0.01%
177
386
$6K ﹤0.01%
100
387
$6K ﹤0.01%
+2,000
388
$6K ﹤0.01%
60
389
$5K ﹤0.01%
86
390
$5K ﹤0.01%
106
391
$5K ﹤0.01%
200
-50
392
$5K ﹤0.01%
165
393
$5K ﹤0.01%
62
+19
394
$5K ﹤0.01%
38
395
$5K ﹤0.01%
102
396
$5K ﹤0.01%
23
397
$5K ﹤0.01%
223
-6
398
$5K ﹤0.01%
31
399
$5K ﹤0.01%
160
-2,284
400
$5K ﹤0.01%
+96
14 15
16
17 18