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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$2.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Top Sells

1
+$141K
2
+$107K
3
+$106K
4
VT icon
Vanguard Total World Stock ETF
VT
+$101K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.1K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
1,220
-1
127
$65K 0.03%
353
+33
128
$65K 0.03%
3,289
129
$64K 0.03%
1,140
+20
130
$64K 0.03%
365
-136
131
$63K 0.03%
461
132
$62K 0.03%
725
133
$62K 0.03%
3,300
134
$61K 0.02%
2,345
135
$60K 0.02%
1,023
136
$58K 0.02%
440
137
$58K 0.02%
1,008
+268
138
$58K 0.02%
5,292
-24
139
$57K 0.02%
1,618
+1,431
140
$56K 0.02%
705
141
$56K 0.02%
2,727
142
$56K 0.02%
1,430
+70
143
$55K 0.02%
708
-254
144
$54K 0.02%
289
+28
145
$53K 0.02%
572
+52
146
$53K 0.02%
992
+40
147
$53K 0.02%
1,188
148
$53K 0.02%
334
+12
149
$50K 0.02%
624
+18
150
$50K 0.02%
1,446
4 5
6
7 8