ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-3.81%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$8.06M
(+0.67%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
271
New
9
Increased
152
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.64M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.59M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.52M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.51M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Real Estate | 0.51% |
