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
$1.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.44M
3
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$631K
2
+$575K
3
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$346K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.18%
7,046,148
+438,354
2
$111M 10.95%
5,686,353
+380,949
3
$106M 10.43%
5,167,864
+309,512
4
$77.1M 7.6%
2,860,296
+225,078
5
$71.3M 7.03%
3,669,390
+231,150
6
$33.1M 3.27%
809,576
+50,766
7
$28.2M 2.78%
346,338
-7,740
8
$27.4M 2.7%
168,278
+14,263
9
$22M 2.17%
308,872
-8,006
10
$18.7M 1.85%
604,418
-10,065
11
$18.1M 1.79%
575,732
+34,456
12
$16M 1.57%
62,697
+11,830
13
$15.5M 1.53%
102,923
+22,581
14
$14.8M 1.46%
350,378
+13,316
15
$14.4M 1.42%
277,674
+28,790
16
$13M 1.28%
115,037
+5,185
17
$12.1M 1.19%
434,976
-12,454
18
$11.2M 1.11%
378,594
+89,453
19
$10.4M 1.03%
370,424
+16,918
20
$10.3M 1.02%
124,391
+6,166
21
$9.94M 0.98%
85,437
+9,682
22
$8.93M 0.88%
595,584
+28,426
23
$8.44M 0.83%
47,553
-906
24
$8.38M 0.83%
98,904
-1,507
25
$8.02M 0.79%
33,214
-601
1
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