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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$2.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Top Sells

1
+$141K
2
+$107K
3
+$106K
4
VT icon
Vanguard Total World Stock ETF
VT
+$101K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.1K

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%
518
202
$28K 0.01%
519
203
$28K 0.01%
415
204
$27K 0.01%
630
205
$27K 0.01%
664
+420
206
$27K 0.01%
482
-602
207
$27K 0.01%
260
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%
361
+186
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
+25
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