ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.8%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
202
Reduced
94
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$162M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$161M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$147M |
| 4 |
Schwab International Equity ETF
SCHF
|
$69.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
