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
$367M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.98M
3
+$3.83M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M

Top Sells

1
+$6.99M
2
+$1.11M
3
+$739K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$304K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.06%
+2,278
77
$207K 0.06%
+2,706
78
$202K 0.06%
868
-51
79
$172K 0.05%
+3,850
80
$77K 0.02%
146
-9
81
$59K 0.02%
2,525
-579
82
$48K 0.01%
+12,190
83
– –
-1,162
84
– –
-4,285
85
– –
-9,261
86
– –
-1,783
87
– –
-17,154
88
– –
-1,833
89
– –
-1,565
1 2 3
4