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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.08%
13,409
+4,751
102
$1.26M 0.08%
17,250
+1,525
103
$1.23M 0.08%
77,996
-55
104
$1.2M 0.08%
34,445
-902
105
$1.2M 0.08%
3,117
-13
106
$1.19M 0.08%
6,763
+185
107
$1.17M 0.07%
10,958
-39
108
$1.13M 0.07%
21,697
-1,178
109
$1.1M 0.07%
27,030
+494
110
$1.09M 0.07%
7,136
+243
111
$1.08M 0.07%
5,757
+185
112
$1.06M 0.07%
11,168
+2,956
113
$1.05M 0.07%
5,724
-155
114
$1.04M 0.07%
13,627
-3,104
115
$1.02M 0.07%
10,805
-1,751
116
$1.02M 0.07%
49,881
+10,362
117
$1.01M 0.06%
11,674
-525
118
$1.01M 0.06%
+20,001
119
$995K 0.06%
44,385
-2,268
120
$993K 0.06%
30,809
-2
121
$985K 0.06%
4,728
+1,857
122
$975K 0.06%
6,166
+194
123
$973K 0.06%
2,314
-180
124
$945K 0.06%
1,509
-104
125
$912K 0.06%
2,732
-38
3 4
5
6 7