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
$1.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.44M
3
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$631K
2
+$575K
3
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$346K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.1%
2,338
+117
77
$989K 0.1%
2,083
-5
78
$969K 0.1%
18,641
+680
79
$945K 0.09%
3,720
+1,336
80
$901K 0.09%
5,198
+1,382
81
$894K 0.09%
14,105
+893
82
$862K 0.09%
14,291
83
$861K 0.08%
2,864
-1
84
$855K 0.08%
29,070
+4,610
85
$835K 0.08%
2,099
+110
86
$822K 0.08%
5,680
87
$793K 0.08%
31,522
-995
88
$761K 0.08%
3,552
-125
89
$692K 0.07%
3,387
-10
90
$680K 0.07%
3,912
91
$671K 0.07%
+9,248
92
$649K 0.06%
2,954
-385
93
$598K 0.06%
1,863
-34
94
$596K 0.06%
6,830
95
$583K 0.06%
18,073
+948
96
$583K 0.06%
6,265
97
$564K 0.06%
30,347
-4,716
98
$562K 0.06%
1,672
-42
99
$534K 0.05%
1,470
-1
100
$522K 0.05%
11,522
-2,256
2 3
4
5 6