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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M

Top Sells

1
+$758K
2
+$656K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.03%
4,007
-555
177
$275K 0.03%
1,461
-20
178
$274K 0.03%
1,211
+4
179
$272K 0.03%
2,279
180
$269K 0.03%
9,326
+1,948
181
$268K 0.03%
614
182
$265K 0.03%
3,709
-10
183
$265K 0.03%
3,374
+145
184
$264K 0.03%
3,131
+197
185
$262K 0.03%
1,394
-27
186
$259K 0.03%
+6,190
187
$257K 0.03%
+10,910
188
$256K 0.03%
1,888
+38
189
$253K 0.03%
8,630
+54
190
$251K 0.03%
1,415
-12
191
$250K 0.03%
8,672
192
$245K 0.03%
7,910
193
$244K 0.03%
+8,370
194
$241K 0.03%
+1,679
195
$240K 0.03%
1,047
196
$236K 0.03%
+4,904
197
$232K 0.03%
9,280
-339
198
$232K 0.03%
2,916
-566
199
$231K 0.03%
5,966
-134
200
$231K 0.03%
2,784
+35
6 7
8
9 10