ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$2.47M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
+$131K
2
+$113K
3
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

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
576
$1K ﹤0.01%
88
577
$1K ﹤0.01%
52
578
$1K ﹤0.01%
80
-1,010
579
$1K ﹤0.01%
15
-5
580
$1K ﹤0.01%
14
581
$1K ﹤0.01%
20
582
$1K ﹤0.01%
28
583
$1K ﹤0.01%
+45
584
$1K ﹤0.01%
19
585
$1K ﹤0.01%
+30
586
$1K ﹤0.01%
26
587
$1K ﹤0.01%
31
588
$1K ﹤0.01%
44
589
$1K ﹤0.01%
20
590
$1K ﹤0.01%
8
591
$1K ﹤0.01%
26
-413
592
$1K ﹤0.01%
10
593
$1K ﹤0.01%
4
594
$1K ﹤0.01%
9
595
$1K ﹤0.01%
+47
596
$1K ﹤0.01%
1
597
$1K ﹤0.01%
34
598
$1K ﹤0.01%
17
599
$1K ﹤0.01%
+100
600
$1K ﹤0.01%
35
22 23
24
25 26