ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.52%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+27%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
130
New
24
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Healthcare | 1.05% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
126
Aurora Cannabis
ACB
$305M
| – | – |
-23,858
| Closed | -$22K |
|
127
CVS Health
CVS
$92.8B
| – | – |
-3,885
| Closed | -$231K |
|
|
DBVT
128
DBV Technologies
DBVT
$264M
| – | – |
-12,041
| Closed | -$47K |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-2,271
| Closed | -$261K |
|