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
$1.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.44M
3
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$631K
2
+$575K
3
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$346K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.28%
56,733
-46
52
$2.5M 0.25%
60,170
+15,520
53
$2.41M 0.24%
90,178
+9,388
54
$2.4M 0.24%
102,666
+14,782
55
$2.32M 0.23%
20,157
+880
56
$2.15M 0.21%
+59,248
57
$2.13M 0.21%
12,760
+180
58
$2.09M 0.21%
15,467
+25
59
$2.03M 0.2%
27,821
-1,699
60
$2M 0.2%
78,260
+1,160
61
$1.78M 0.18%
23,257
-1,380
62
$1.74M 0.17%
2,761
+1
63
$1.74M 0.17%
4,938
-1,632
64
$1.72M 0.17%
44,956
+7,159
65
$1.67M 0.16%
23,544
-260
66
$1.55M 0.15%
26,333
+127
67
$1.36M 0.13%
24,771
+1,101
68
$1.34M 0.13%
9,240
+40
69
$1.3M 0.13%
26,256
+3,723
70
$1.23M 0.12%
45,882
-13,167
71
$1.16M 0.11%
6,895
-187
72
$1.09M 0.11%
13,901
-196
73
$1.09M 0.11%
6,364
+519
74
$1.07M 0.11%
9,520
-726
75
$1.03M 0.1%
6,298
-127
1 2
3
4 5