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
$367M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.98M
3
+$3.83M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M

Top Sells

1
+$6.99M
2
+$1.11M
3
+$739K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$304K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.68%
90,990
+6,610
27
$2.47M 0.67%
21,680
+19,473
28
$2.23M 0.61%
38,533
+453
29
$2.17M 0.59%
73,024
+3,056
30
$2.13M 0.58%
18,794
-319
31
$1.91M 0.52%
38,950
-5,247
32
$1.72M 0.47%
94,089
+22,470
33
$1.64M 0.45%
58,142
+489
34
$1.31M 0.36%
75,420
+816
35
$1.28M 0.35%
22,836
-1,544
36
$1.01M 0.27%
53,379
+16,656
37
$977K 0.27%
43,260
+8,623
38
$764K 0.21%
5,906
+494
39
$717K 0.2%
8,260
+1,180
40
$689K 0.19%
6,937
+320
41
$684K 0.19%
+7,706
42
$593K 0.16%
20,739
-139
43
$590K 0.16%
12,033
+92
44
$573K 0.16%
11,604
+684
45
$555K 0.15%
2,868
46
$499K 0.14%
17,109
+2,857
47
$418K 0.11%
2,515
+613
48
$405K 0.11%
1,365
-1
49
$387K 0.11%
26,795
50
$385K 0.1%
12,014
-8,330
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