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
101
$97K 0.04%
881
-203
102
$97K 0.04%
2,133
-17
103
$94K 0.04%
902
104
$93K 0.04%
2,268
-2,598
105
$92K 0.04%
3,264
+1,300
106
$92K 0.04%
594
+10
107
$90K 0.04%
1,960
108
$89K 0.04%
1,326
+133
109
$89K 0.04%
842
-1
110
$88K 0.04%
1,204
-1,387
111
$87K 0.04%
2,004
-1,451
112
$87K 0.04%
2,908
113
$84K 0.03%
2,145
+50
114
$83K 0.03%
3,478
+428
115
$83K 0.03%
405
-26
116
$83K 0.03%
2,904
+315
117
$80K 0.03%
727
118
$80K 0.03%
691
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119
$79K 0.03%
1,590
120
$77K 0.03%
1,264
121
$76K 0.03%
228
122
$75K 0.03%
1,398
-46
123
$74K 0.03%
1,000
124
$72K 0.03%
535
-196
125
$69K 0.03%
1,855
3 4
5
6 7