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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$2.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Top Sells

1
+$141K
2
+$107K
3
+$106K
4
VT icon
Vanguard Total World Stock ETF
VT
+$101K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.1K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+25
527
$1K ﹤0.01%
28
528
$1K ﹤0.01%
+36
529
$1K ﹤0.01%
50
530
$1K ﹤0.01%
7
531
$1K ﹤0.01%
11
-6
532
$1K ﹤0.01%
19
-10
533
$1K ﹤0.01%
39
534
$1K ﹤0.01%
18
535
$1K ﹤0.01%
+45
536
$1K ﹤0.01%
+24
537
$1K ﹤0.01%
35
538
$1K ﹤0.01%
250
539
$1K ﹤0.01%
14
540
$1K ﹤0.01%
9
541
$1K ﹤0.01%
8
542
$1K ﹤0.01%
26
-413
543
$1K ﹤0.01%
10
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
4
546
$1K ﹤0.01%
9
547
$1K ﹤0.01%
+47
548
$1K ﹤0.01%
1
549
$1K ﹤0.01%
34
550
$1K ﹤0.01%
17
20 21
22
23 24