ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.79M

Top Sells

1
+$626K
2
+$568K
3
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$447K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$352K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 12.79%
6,323,808
+857,262
2
$93.1M 10.56%
5,068,539
+643,239
3
$91M 10.32%
4,785,952
+651,600
4
$66.6M 7.56%
2,422,146
+283,090
5
$63.1M 7.15%
3,165,982
+596,126
6
$30.6M 3.48%
719,623
+118,086
7
$28.5M 3.23%
364,263
-8,008
8
$22.7M 2.57%
335,352
-8,395
9
$22.4M 2.54%
146,521
+28,441
10
$19.8M 2.25%
628,229
-11,146
11
$17.3M 1.96%
406,212
+52,275
12
$13.6M 1.54%
425,318
+76,154
13
$12.6M 1.43%
473,490
-16,768
14
$12.3M 1.4%
235,196
+53,934
15
$10.9M 1.24%
94,564
+14,395
16
$10.1M 1.15%
41,946
+22,005
17
$9.93M 1.13%
115,332
+9,437
18
$9.68M 1.1%
68,223
+27,080
19
$9.57M 1.09%
333,406
+40,478
20
$8.73M 0.99%
105,682
-3,726
21
$8.26M 0.94%
544,996
+57,707
22
$8.21M 0.93%
69,734
+22,093
23
$8.01M 0.91%
35,103
+350
24
$7.5M 0.85%
241,136
+123,479
25
$6.79M 0.77%
76,758
-1,761
1
2 3 4 5