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
$301M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M

Top Sells

1
+$480K
2
+$229K
3
+$226K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$102K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.3K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.38%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.1%
2,635
52
$298K 0.1%
1,902
-20
53
$288K 0.1%
+5,342
54
$286K 0.09%
1,565
55
$286K 0.09%
7,096
+725
56
$263K 0.09%
5,535
57
$259K 0.09%
13,905
-345
58
$257K 0.09%
4,380
-640
59
$253K 0.08%
+789
60
$238K 0.08%
10,290
-35
61
$234K 0.08%
+989
62
$234K 0.08%
1,164
+25
63
$234K 0.08%
+3,954
64
$228K 0.08%
+2,050
65
$219K 0.07%
2,816
66
$214K 0.07%
1,162
-108
67
$209K 0.07%
+3,862
68
$206K 0.07%
+2,559
69
$206K 0.07%
+2,552
70
$164K 0.05%
151
+20
71
$78K 0.03%
3,229
-175
72
$8K ﹤0.01%
+13,200
73
– –
-2,479
74
– –
-4,417
1 2
3