ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+5.47%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$709M
AUM Growth
+$56M
(+8.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
84
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.47M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.79M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.64% |
