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
76
$142K 0.06%
1,044
77
$140K 0.06%
2,739
+175
78
$138K 0.06%
1,666
-506
79
$137K 0.06%
831
-7
80
$136K 0.06%
1,985
81
$135K 0.05%
2,681
-386
82
$131K 0.05%
479
+53
83
$126K 0.05%
1,215
-902
84
$125K 0.05%
1,347
85
$124K 0.05%
633
+136
86
$124K 0.05%
640
-29
87
$124K 0.05%
1,595
+218
88
$121K 0.05%
1,158
-242
89
$118K 0.05%
1,163
-86
90
$117K 0.05%
849
-36
91
$115K 0.05%
2,718
92
$113K 0.05%
853
-32
93
$109K 0.04%
665
+35
94
$107K 0.04%
680
-12
95
$107K 0.04%
946
-116
96
$107K 0.04%
2,485
97
$106K 0.04%
3,536
98
$102K 0.04%
5,589
-267
99
$102K 0.04%
882
100
$97K 0.04%
2,044
-75
2 3
4
5 6