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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M

Top Sells

1
+$758K
2
+$656K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.06%
5,495
-314
127
$553K 0.06%
5,399
-526
128
$548K 0.06%
10,899
+2,036
129
$548K 0.06%
5,699
-181
130
$539K 0.06%
13,482
+122
131
$524K 0.06%
14,768
+539
132
$481K 0.05%
3,555
+159
133
$456K 0.05%
6,413
-348
134
$450K 0.05%
3,156
+1
135
$447K 0.05%
10,217
-61
136
$437K 0.05%
12,542
-1,000
137
$433K 0.05%
2,626
-388
138
$428K 0.05%
1,602
-24
139
$427K 0.05%
1,582
140
$423K 0.05%
1,471
141
$419K 0.05%
+263,804
142
$413K 0.04%
1,790
143
$389K 0.04%
6,255
-31
144
$385K 0.04%
7,676
+1,367
145
$384K 0.04%
6,319
+53
146
$384K 0.04%
25,029
+2,158
147
$381K 0.04%
8,873
+667
148
$372K 0.04%
30,640
-2,240
149
$371K 0.04%
6,831
150
$366K 0.04%
5,990
-17
4 5
6
7 8