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
$881M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.79M

Top Sells

1
+$626K
2
+$568K
3
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$447K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$352K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.09%
2,406
+106
77
$776K 0.09%
5,680
+1,000
78
$756K 0.09%
2,865
-2
79
$733K 0.08%
1,662
+102
80
$720K 0.08%
13,079
+460
81
$711K 0.08%
1,940
+360
82
$703K 0.08%
3,663
+4
83
$662K 0.08%
14,427
+2,117
84
$636K 0.07%
2,133
+328
85
$626K 0.07%
3,397
+45
86
$624K 0.07%
29,205
+609
87
$614K 0.07%
30,211
+4,212
88
$611K 0.07%
+11,865
89
$610K 0.07%
7,404
+568
90
$608K 0.07%
+3,860
91
$591K 0.07%
17,754
-201
92
$584K 0.07%
6,830
93
$565K 0.06%
5,464
+106
94
$551K 0.06%
6,265
95
$548K 0.06%
1,529
+65
96
$537K 0.06%
3,009
+346
97
$516K 0.06%
1,470
98
$515K 0.06%
3,226
+1,576
99
$507K 0.06%
7,957
+542
100
$496K 0.06%
5,655
+193
2 3
4
5 6