ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-17.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-10%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
118
New
32
Increased
48
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.45M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$746K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$460K |
| 4 |
iShares Global 100 ETF
IOO
|
$299K |
| 5 |
Bank of America
BAC
|
$280K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
