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
626
– –
-21
627
– –
-25
628
– –
-2,367
629
$0 ﹤0.01%
63
630
$0 ﹤0.01%
5
-24
631
– –
-2
632
– –
-56
633
– –
-10
634
– –
-54
635
– –
-157
636
– –
0
637
– –
0
638
– –
-10
639
$0 ﹤0.01%
25
640
– –
-49
641
– –
-24
642
– –
-160
643
– –
-45
644
– –
-26
645
– –
0
646
$0 ﹤0.01%
+5
647
– –
-6
648
$0 ﹤0.01%
1
649
$0 ﹤0.01%
2
-8
650
– –
-23
24 25
26
27 28