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
151
$632K 0.04%
10,794
+148
152
$599K 0.04%
2,123
+96
153
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4,198
-769
154
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155
$595K 0.04%
12,818
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156
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11,772
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157
$579K 0.04%
2,755
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158
$577K 0.04%
32,810
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159
$573K 0.04%
3,115
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160
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161
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4,586
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162
$552K 0.04%
3,497
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163
$544K 0.03%
7,495
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164
$528K 0.03%
9,086
-107
165
$527K 0.03%
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166
$521K 0.03%
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167
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168
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3,136
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169
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170
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6,509
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171
$494K 0.03%
19,490
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172
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6,699
-57
173
$468K 0.03%
26,112
+2,268
174
$466K 0.03%
1,283
+44
175
$465K 0.03%
4,208
-1,322
5 6
7
8 9