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
176
$451K 0.03%
12,359
177
$448K 0.03%
6,965
-21
178
$446K 0.03%
3,923
-1,383
179
$438K 0.03%
2,428
+581
180
$436K 0.03%
8,456
+163
181
$436K 0.03%
5,161
+218
182
$433K 0.03%
1,248
+30
183
$430K 0.03%
15,487
+468
184
$428K 0.03%
9,882
-81
185
$428K 0.03%
10,195
-2,410
186
$425K 0.03%
11,196
+1,371
187
$417K 0.03%
5,224
-4
188
$411K 0.03%
3,766
+337
189
$409K 0.03%
558
+21
190
$405K 0.03%
2,889
+31
191
$402K 0.03%
835
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192
$392K 0.03%
2,033
-53
193
$385K 0.02%
8,604
+370
194
$385K 0.02%
599
+4
195
$377K 0.02%
7,910
196
$376K 0.02%
7,511
-3
197
$375K 0.02%
1,502
+1
198
$374K 0.02%
13,768
199
$368K 0.02%
1,457
+38
200
$367K 0.02%
1,355
+48
6 7
8
9 10