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
176
$14K ﹤0.01%
+334
177
– –
-2,530
178
– –
-4,115
179
– –
-28,925
4 5 6 7
8