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
876
– –
-27
877
– –
-50
878
– –
-24
879
– –
-350
880
– –
-916
881
– –
-75
882
$0 ﹤0.01%
2
-3
883
– –
-15
884
– –
-6
885
$0 ﹤0.01%
1
886
– –
-8
887
– –
-36
888
– –
-19
889
– –
0
890
– –
-78
891
– –
-23
892
– –
-28
893
$0 ﹤0.01%
4
894
– –
-48
895
– –
-31
896
– –
-100
897
– –
-45
898
– –
-62
899
$0 ﹤0.01%
1
900
$0 ﹤0.01%
2
-8
33 34 35
36
37