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
$881M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.79M

Top Sells

1
+$626K
2
+$568K
3
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$447K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$352K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.74%
44,948
+4,847
27
$5.25M 0.6%
238,210
+30,977
28
$5.06M 0.57%
126,453
-223
29
$5M 0.57%
141,444
+11,678
30
$5M 0.57%
148,120
+5,810
31
$4.84M 0.55%
157,490
-4,250
32
$4.81M 0.55%
10,870
+658
33
$4.75M 0.54%
53,945
+10,244
34
$4.55M 0.52%
15,872
+8,478
35
$4.34M 0.49%
19,465
+5,232
36
$4.23M 0.48%
142,268
+33,436
37
$4.08M 0.46%
23,770
+10,724
38
$4M 0.45%
50,058
+603
39
$3.99M 0.45%
80,340
+11,661
40
$3.92M 0.44%
33,780
+10,199
41
$3.87M 0.44%
174,911
-7,583
42
$3.36M 0.38%
11,741
+7,249
43
$3.34M 0.38%
131,190
+1,920
44
$3.09M 0.35%
158,158
-2,094
45
$3.04M 0.34%
99,498
+16,428
46
$3.03M 0.34%
7,345
+2,162
47
$2.95M 0.33%
23,989
-842
48
$2.81M 0.32%
57,440
-1,237
49
$2.76M 0.31%
23,724
+7,912
50
$2.38M 0.27%
20,768
+882
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