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
$1.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.44M
3
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$631K
2
+$575K
3
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$346K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.04%
992
-5
127
$365K 0.04%
2,479
+194
128
$363K 0.04%
1,403
+3
129
$345K 0.03%
8,036
+1,837
130
$342K 0.03%
7,095
+93
131
$342K 0.03%
2,428
+61
132
$339K 0.03%
10,835
133
$339K 0.03%
6,585
+835
134
$339K 0.03%
3,632
-328
135
$334K 0.03%
4,352
+205
136
$334K 0.03%
7,930
137
$325K 0.03%
614
-16
138
$318K 0.03%
2,716
-134
139
$318K 0.03%
1,581
-156
140
$316K 0.03%
3,620
+96
141
$315K 0.03%
2,278
142
$313K 0.03%
7,910
143
$311K 0.03%
1,019
-111
144
$309K 0.03%
+7,340
145
$302K 0.03%
5,437
+529
146
$283K 0.03%
2,485
+1
147
$283K 0.03%
1,122
148
$281K 0.03%
3,154
+688
149
$279K 0.03%
2,554
+412
150
$278K 0.03%
1,046
4 5
6
7 8