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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M

Top Sells

1
+$758K
2
+$656K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.1%
17,965
-1,330
102
$866K 0.09%
24,852
+1,039
103
$830K 0.09%
6,440
+472
104
$830K 0.09%
3,880
-7
105
$810K 0.09%
14,941
+1,351
106
$801K 0.09%
2,768
+5
107
$792K 0.09%
8,285
+125
108
$783K 0.08%
11,510
+1,216
109
$767K 0.08%
2,864
110
$735K 0.08%
5,889
-14
111
$704K 0.08%
8,069
+81
112
$703K 0.08%
8,866
-274
113
$702K 0.08%
18,498
+428
114
$660K 0.07%
6,864
-894
115
$657K 0.07%
7,627
+2,779
116
$652K 0.07%
2,439
+116
117
$639K 0.07%
10,355
+678
118
$628K 0.07%
4,617
-533
119
$616K 0.07%
28,295
+2,736
120
$605K 0.07%
5,119
+754
121
$588K 0.06%
3,939
+23
122
$586K 0.06%
3,628
+74
123
$583K 0.06%
2,820
+224
124
$575K 0.06%
22,688
+3,359
125
$568K 0.06%
18,141
-3,613
3 4
5
6 7