ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+6.24%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$526M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
145
New
20
Increased
77
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
Top Sells
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$515K |
| 2 |
QuidelOrtho
QDEL
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$206K |
| 5 |
Dynatrace
DT
|
$174K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.52% |
