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
101
$521K 0.05%
8,827
+2,675
102
$498K 0.05%
5,714
103
$495K 0.05%
2,882
+117
104
$489K 0.05%
24,792
-379
105
$480K 0.05%
8,012
-79
106
$473K 0.05%
9,398
-30
107
$472K 0.05%
7,714
+974
108
$464K 0.05%
1,731
+11
109
$459K 0.05%
8,166
+175
110
$451K 0.04%
5,584
-1,253
111
$444K 0.04%
1,486
+33
112
$439K 0.04%
7,035
+136
113
$438K 0.04%
9,840
+297
114
$433K 0.04%
2,713
115
$426K 0.04%
2,555
+11
116
$422K 0.04%
5,564
117
$421K 0.04%
1,013
+53
118
$417K 0.04%
2,513
+537
119
$414K 0.04%
7,293
+95
120
$408K 0.04%
2,618
121
$401K 0.04%
2,592
-588
122
$398K 0.04%
2,975
-414
123
$391K 0.04%
3,528
+4
124
$388K 0.04%
2,369
-366
125
$377K 0.04%
6,368
+102
3 4
5
6 7