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
401
$5K ﹤0.01%
33
402
$5K ﹤0.01%
50
403
$5K ﹤0.01%
76
-99
404
$5K ﹤0.01%
82
405
$5K ﹤0.01%
15
406
$5K ﹤0.01%
82
407
$5K ﹤0.01%
237
408
$5K ﹤0.01%
115
+29
409
$5K ﹤0.01%
132
410
$5K ﹤0.01%
160
411
$5K ﹤0.01%
70
-40
412
$5K ﹤0.01%
262
+9
413
$4K ﹤0.01%
30
414
$4K ﹤0.01%
880
415
$4K ﹤0.01%
39
416
$4K ﹤0.01%
+639
417
$4K ﹤0.01%
42
418
$4K ﹤0.01%
+95
419
$4K ﹤0.01%
71
+54
420
$4K ﹤0.01%
100
+57
421
$4K ﹤0.01%
+131
422
$4K ﹤0.01%
29
+8
423
$4K ﹤0.01%
73
424
$4K ﹤0.01%
209
+2
425
$4K ﹤0.01%
57
+2
15 16
17
18 19