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
$123M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M

Top Sells

1
+$490K
2
+$240K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.42%
3 Communication Services 0.35%
4 Consumer Discretionary 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.55%
29,420
+5,686
27
$521K 0.42%
26,655
+6,130
28
$520K 0.42%
14,436
+1,152
29
$446K 0.36%
3,582
+12
30
$428K 0.35%
15,004
+1,155
31
$387K 0.31%
7,976
+445
32
$351K 0.29%
1,453
-140
33
$349K 0.28%
7,425
-773
34
$347K 0.28%
18,410
-250
35
$319K 0.26%
+4,073
36
$316K 0.26%
13,125
-750
37
$301K 0.24%
10,944
+1,642
38
$298K 0.24%
+10,490
39
$268K 0.22%
+966
40
$258K 0.21%
+9,714
41
$241K 0.2%
6,590
+98
42
$215K 0.17%
4,461
+18
43
$212K 0.17%
4,141
-300
44
$202K 0.16%
+2,254
45
$200K 0.16%
20,630
46
– –
-5,420
47
– –
-12,762
48
– –
-8,886
49
– –
-2,625
50
– –
-26,981
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