ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.34%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
95
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.34M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$631K |
| 2 |
Tesla
TSLA
|
$575K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$569K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$346K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.56% |
