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
151
$274K 0.03%
+3,779
152
$272K 0.03%
9,009
+498
153
$272K 0.03%
1,445
+81
154
$270K 0.03%
4,490
+750
155
$269K 0.03%
2,869
156
$267K 0.03%
6,108
-259
157
$263K 0.03%
951
+31
158
$256K 0.03%
+618
159
$254K 0.03%
1,174
+12
160
$245K 0.02%
1,647
+1
161
$237K 0.02%
2,832
-161
162
$234K 0.02%
+2,760
163
$230K 0.02%
903
-5
164
$229K 0.02%
+12,138
165
$228K 0.02%
2,127
+100
166
$226K 0.02%
+1,096
167
$225K 0.02%
+5,789
168
$225K 0.02%
7,470
169
$224K 0.02%
1,007
-71
170
$224K 0.02%
1,357
171
$223K 0.02%
4,034
+24
172
$222K 0.02%
+8,190
173
$220K 0.02%
4,818
+337
174
$218K 0.02%
2,375
+25
175
$215K 0.02%
+3,449
4 5 6
7
8