ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
47
New
2
Increased
37
Reduced
4
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.87M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.48M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.13M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$212K |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$200K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.1K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$65.2K |
| 5 |
AT&T
T
|
$49.6K |
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.41% |
| 3 | Communication Services | 0.28% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
