ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+1.6%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.29M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$141K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$107K |
| 3 |
Vanguard Growth ETF
VUG
|
+$106K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$101K |
| 5 |
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% |
