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
151
$251K 0.03%
12,861
-1,252
152
$250K 0.03%
5,026
+652
153
$250K 0.03%
+3,294
154
$244K 0.03%
+1,097
155
$242K 0.03%
1,115
-95
156
$234K 0.03%
828
157
$230K 0.03%
+3,977
158
$228K 0.03%
1,535
-41
159
$218K 0.02%
+889
160
$218K 0.02%
2,021
+14
161
$215K 0.02%
+10,228
162
$214K 0.02%
7,470
163
$209K 0.02%
+4,166
164
$206K 0.02%
+1,044
165
$203K 0.02%
1,376
166
$203K 0.02%
+7,395
167
$182K 0.02%
5,012
-143
168
$141K 0.02%
+2,125
169
$129K 0.01%
24,429
170
$120K 0.01%
10,630
-1,370
171
$103K 0.01%
2,588
172
$86K 0.01%
56
+19
173
$76K 0.01%
1,250
174
$72K 0.01%
14
-2
175
$51K 0.01%
3,600
+1,761
4 5 6
7
8