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
176
$214K 0.02%
8,108
-5,739
177
$212K 0.02%
+1,044
178
$210K 0.02%
+6,044
179
$209K 0.02%
9,969
-217
180
$205K 0.02%
+434
181
$205K 0.02%
+1,310
182
$205K 0.02%
+4,280
183
$205K 0.02%
+1,581
184
$204K 0.02%
+828
185
$182K 0.02%
5,012
186
$106K 0.01%
3,278
-25
187
$71K 0.01%
62
+6
188
$67K 0.01%
1,250
189
$65K 0.01%
25,629
190
$64K 0.01%
2,588
191
$58K 0.01%
23
+8
192
$10K ﹤0.01%
+202
193
$6K ﹤0.01%
334
194
– –
-1,636
195
– –
-764
196
– –
-5,036
197
– –
-10,000
198
– –
-4,115
4 5 6 7
8