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
51
$243K 0.1%
2,002
+70
52
$239K 0.1%
4,367
+16
53
$238K 0.1%
4,537
+1,985
54
$220K 0.09%
3,940
+320
55
$213K 0.09%
853
-10
56
$210K 0.09%
1,565
+1,496
57
$196K 0.08%
2,950
58
$191K 0.08%
8,425
59
$190K 0.08%
653
+43
60
$186K 0.08%
997
+68
61
$182K 0.07%
2,719
+78
62
$181K 0.07%
3,258
+1,059
63
$181K 0.07%
7,905
64
$177K 0.07%
1,400
65
$169K 0.07%
4,920
+173
66
$166K 0.07%
2,278
67
$165K 0.07%
4,845
-1,675
68
$164K 0.07%
1,142
69
$162K 0.07%
5,507
+1
70
$161K 0.07%
6,533
+844
71
$159K 0.06%
2,573
72
$158K 0.06%
2,559
73
$157K 0.06%
3,392
-144
74
$151K 0.06%
5,666
+2,455
75
$149K 0.06%
+7,203
1 2
3
4 5