ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$2.47M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
+$131K
2
+$113K
3
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

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
201
$28K 0.01%
115
202
$28K 0.01%
519
203
$28K 0.01%
415
204
$27K 0.01%
664
+420
205
$27K 0.01%
482
-602
206
$27K 0.01%
260
207
$27K 0.01%
630
208
$26K 0.01%
1,600
-1,600
209
$26K 0.01%
599
-8
210
$26K 0.01%
623
211
$26K 0.01%
224
212
$25K 0.01%
1,207
213
$25K 0.01%
722
+372
214
$24K 0.01%
+381
215
$24K 0.01%
55
216
$24K 0.01%
+390
217
$23K 0.01%
+200
218
$23K 0.01%
1,000
219
$23K 0.01%
215
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220
$23K 0.01%
294
221
$23K 0.01%
630
222
$23K 0.01%
263
223
$23K 0.01%
197
224
$23K 0.01%
650
225
$22K 0.01%
154
-53
7 8
9
10 11