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
$367M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.98M
3
+$3.83M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M

Top Sells

1
+$6.99M
2
+$1.11M
3
+$739K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$304K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.1%
+1,359
52
$363K 0.1%
6,009
-375
53
$345K 0.09%
6,693
-86
54
$340K 0.09%
9,979
+2,787
55
$338K 0.09%
2,797
56
$329K 0.09%
789
57
$314K 0.09%
825
-18
58
$279K 0.08%
+1,745
59
$274K 0.07%
5,535
60
$268K 0.07%
4,400
+40
61
$257K 0.07%
+2,271
62
$254K 0.07%
10,105
-29,384
63
$251K 0.07%
2,816
64
$240K 0.07%
10,140
65
$239K 0.07%
3,154
+188
66
$238K 0.06%
+8,158
67
$235K 0.06%
1,132
-34
68
$231K 0.06%
1,774
+52
69
$231K 0.06%
+774
70
$231K 0.06%
+1,861
71
$230K 0.06%
3,432
72
$228K 0.06%
+2,448
73
$214K 0.06%
+549
74
$213K 0.06%
+3,369
75
$212K 0.06%
7,637
-251,641
1 2
3
4