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
201
$366K 0.02%
3,129
+1,179
202
$363K 0.02%
2,856
-14
203
$361K 0.02%
60,938
+330
204
$355K 0.02%
2,443
-7
205
$355K 0.02%
1,420
+54
206
$347K 0.02%
1,363
+46
207
$342K 0.02%
3,507
+16
208
$342K 0.02%
3,740
-86
209
$339K 0.02%
7,682
+646
210
$334K 0.02%
2,870
211
$330K 0.02%
8,481
+1,094
212
$329K 0.02%
2,935
213
$328K 0.02%
5,448
-1,648
214
$326K 0.02%
8,672
215
$320K 0.02%
+1,947
216
$318K 0.02%
4,171
+363
217
$315K 0.02%
5,431
+463
218
$315K 0.02%
+4,173
219
$313K 0.02%
11,112
220
$312K 0.02%
4,650
221
$312K 0.02%
2,509
+13
222
$311K 0.02%
2,371
-15
223
$309K 0.02%
+1,234
224
$308K 0.02%
4,279
-2,372
225
$308K 0.02%
6,773
-73
7 8
9
10 11