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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.05%
2,032
+35
127
$826K 0.05%
28,298
-11,467
128
$812K 0.05%
2,908
-962
129
$771K 0.05%
+19,052
130
$768K 0.05%
3,728
-16
131
$753K 0.05%
5,992
-13,969
132
$744K 0.05%
12,255
-601
133
$743K 0.05%
12,240
+330
134
$741K 0.05%
3,279
+747
135
$733K 0.05%
6,730
+38
136
$732K 0.05%
17,455
+2,441
137
$731K 0.05%
9,612
+3,527
138
$719K 0.05%
12,412
+2,082
139
$710K 0.05%
16,860
+1,872
140
$708K 0.05%
4,124
+20
141
$703K 0.05%
4,731
+19
142
$699K 0.04%
19,889
+1,988
143
$698K 0.04%
3,483
+250
144
$691K 0.04%
6,810
-57
145
$669K 0.04%
2,333
+411
146
$663K 0.04%
10,834
+417
147
$650K 0.04%
25,361
-2,214
148
$642K 0.04%
3,364
-326
149
$642K 0.04%
5,980
-834
150
$638K 0.04%
5,216
+1,520
4 5
6
7 8