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
26
$1.31M 0.53%
19,862
-1,477
27
$1.15M 0.47%
43,367
+5,711
28
$1.06M 0.43%
48,845
+7,170
29
$1.04M 0.43%
22,580
-652
30
$1.02M 0.42%
21,247
+2,533
31
$965K 0.39%
58,764
+1,596
32
$814K 0.33%
13,536
+6,123
33
$761K 0.31%
7,156
+2,875
34
$696K 0.28%
30,391
+4,535
35
$560K 0.23%
20,386
+4,370
36
$547K 0.22%
6,440
+500
37
$526K 0.21%
6,629
+12
38
$464K 0.19%
15,110
+2,298
39
$429K 0.17%
3,213
-1
40
$332K 0.14%
1,223
+70
41
$329K 0.13%
13,582
+301
42
$329K 0.13%
14,385
-15
43
$312K 0.13%
1,054
-11
44
$293K 0.12%
1,329
45
$277K 0.11%
2,805
-649
46
$261K 0.11%
1,741
-707
47
$255K 0.1%
2,329
+75
48
$254K 0.1%
2,742
+46
49
$254K 0.1%
5,101
+69
50
$245K 0.1%
10,660
-50
1
2
3 4 5