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
$881M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.79M

Top Sells

1
+$626K
2
+$568K
3
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$447K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$352K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.04%
3,512
+4
127
$337K 0.04%
4,378
+1,009
128
$330K 0.04%
+2,048
129
$316K 0.04%
2,618
130
$314K 0.04%
666
-25
131
$311K 0.04%
950
+67
132
$306K 0.03%
7,930
-1,075
133
$305K 0.03%
3,899
-96
134
$303K 0.03%
5,634
+398
135
$300K 0.03%
7,910
136
$293K 0.03%
2,218
+60
137
$292K 0.03%
2,484
+1
138
$286K 0.03%
1,046
139
$282K 0.03%
1,136
+26
140
$280K 0.03%
2,493
+354
141
$273K 0.03%
1,649
-462
142
$273K 0.03%
+5,769
143
$270K 0.03%
2,869
144
$269K 0.03%
6,160
-468
145
$261K 0.03%
+1,323
146
$258K 0.03%
784
-353
147
$258K 0.03%
+6,038
148
$257K 0.03%
1,327
149
$255K 0.03%
2,534
+235
150
$253K 0.03%
3,524
4 5
6
7 8