ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.6%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
904
New
67
Increased
150
Reduced
132
Closed
205
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$141K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$107K |
| 3 |
Vanguard Growth ETF
VUG
|
$106K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enova International
ENVA
$3B
| – | – |
-19
| Closed | – |
|
902
Evoke Pharma
EVOK
$8.26M
| $0 | ﹤0.01% |
18
+18
| – | – |
|
903
Illinois Tool Works
ITW
$76.2B
| – | – |
-23
| Closed | -$4K |
|