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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$2.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Top Sells

1
+$141K
2
+$107K
3
+$106K
4
VT icon
Vanguard Total World Stock ETF
VT
+$101K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.1K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
160
177
$38K 0.02%
382
+2
178
$38K 0.02%
600
179
$37K 0.02%
428
180
$37K 0.02%
1,359
181
$36K 0.01%
574
182
$36K 0.01%
676
+105
183
$36K 0.01%
1,125
+50
184
$35K 0.01%
1,531
185
$35K 0.01%
752
186
$35K 0.01%
337
-9
187
$34K 0.01%
1,539
188
$34K 0.01%
880
+1
189
$32K 0.01%
393
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190
$32K 0.01%
314
191
$32K 0.01%
462
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192
$30K 0.01%
+1,000
193
$30K 0.01%
+1,450
194
$30K 0.01%
463
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195
$30K 0.01%
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$29K 0.01%
298
197
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159
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198
$29K 0.01%
574
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199
$29K 0.01%
1,326
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200
$28K 0.01%
115
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