ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.28%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
50
New
5
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.16M |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$490K |
| 2 |
Amazon
AMZN
|
$240K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$224K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$201K |
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.42% |
| 3 | Communication Services | 0.35% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.22% |
