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
$881M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.79M

Top Sells

1
+$626K
2
+$568K
3
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$447K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$352K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.27%
27,970
+3,871
52
$2.28M 0.26%
25,676
+2,951
53
$2.26M 0.26%
29,791
+231
54
$2.2M 0.25%
84,389
+16,250
55
$2.09M 0.24%
11,620
+2,460
56
$2.05M 0.23%
80,552
-1,244
57
$1.97M 0.22%
45,576
+697
58
$1.95M 0.22%
+3,345
59
$1.86M 0.21%
79,194
+28,406
60
$1.83M 0.21%
15,400
+6,543
61
$1.77M 0.2%
24,335
-803
62
$1.63M 0.18%
62,160
-6,909
63
$1.52M 0.17%
12,122
+3,893
64
$1.4M 0.16%
6,210
+1,572
65
$1.31M 0.15%
23,598
+329
66
$1.24M 0.14%
9,140
+2,040
67
$1.18M 0.13%
32,254
+12,810
68
$1.12M 0.13%
7,116
-98
69
$1.11M 0.13%
6,487
-572
70
$1.08M 0.12%
6,289
+671
71
$1.03M 0.12%
14,221
-227
72
$1.01M 0.12%
18,117
+1,188
73
$910K 0.1%
14,291
74
$857K 0.1%
2,116
+192
75
$833K 0.09%
32,549
-200
1 2
3
4 5