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
$1.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.44M
3
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$631K
2
+$575K
3
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$346K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.68%
74,051
-809
27
$6.59M 0.65%
36,840
+7,393
28
$6.58M 0.65%
23,356
+5,223
29
$6.04M 0.6%
26,727
+4,847
30
$5.72M 0.56%
258,804
+15,356
31
$5.54M 0.55%
63,723
+6,849
32
$5.54M 0.55%
11,624
+796
33
$5.34M 0.53%
127,271
+2,368
34
$5.32M 0.52%
153,960
+6,977
35
$5.09M 0.5%
137,950
+320
36
$4.86M 0.48%
166,219
+18,629
37
$4.85M 0.48%
151,240
-2,150
38
$4.82M 0.47%
64,518
+60,514
39
$4.65M 0.46%
94,462
+9,345
40
$4.09M 0.4%
33,455
-94
41
$4.08M 0.4%
12,140
+326
42
$3.73M 0.37%
47,441
-2,460
43
$3.65M 0.36%
164,071
-5,205
44
$3.6M 0.35%
119,708
+12,028
45
$3.59M 0.35%
37,726
+2,652
46
$3.51M 0.35%
130,422
+1,389
47
$3.3M 0.33%
7,199
-66
48
$2.98M 0.29%
153,602
-2,294
49
$2.97M 0.29%
22,773
-988
50
$2.9M 0.29%
25,386
+1,491
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