ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.32%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.75M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.72M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.11M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Technology | 0.65% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.27% |
