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
101
$471K 0.05%
6,915
+263
102
$459K 0.05%
3,384
+5
103
$451K 0.05%
7,198
-1
104
$451K 0.05%
7,986
+212
105
$430K 0.05%
87,520
+68,400
106
$427K 0.05%
1,748
+108
107
$425K 0.05%
7,310
-184
108
$425K 0.05%
2,544
-29
109
$414K 0.05%
1,479
+279
110
$414K 0.05%
2,713
+2
111
$403K 0.05%
6,842
-161
112
$399K 0.05%
14,474
-692
113
$394K 0.04%
2,821
+681
114
$386K 0.04%
1,665
+220
115
$385K 0.04%
1,920
+210
116
$383K 0.04%
1,351
+102
117
$382K 0.04%
5,556
+214
118
$376K 0.04%
9,722
+356
119
$371K 0.04%
3,033
-243
120
$364K 0.04%
2,278
121
$363K 0.04%
+2,600
122
$361K 0.04%
10,482
+44
123
$355K 0.04%
8,525
+129
124
$354K 0.04%
6,202
+570
125
$348K 0.04%
+1,443
3 4
5
6 7