MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.54M
3
+$1.34M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$908K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$880K

Top Sells

1
+$2.87M
2
+$2.83M
3
+$1.64M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.13M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$952K

Sector Composition

1 Financials 1.19%
2 Healthcare 0.97%
3 Technology 0.95%
4 Industrials 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$39.7M 7.35%
223,866
+587
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.64B
$34.9M 6.46%
909,165
+23,256
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$32.5M 6.02%
656,977
+16,477
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$31.6M 5.85%
41,916
-3,770
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.4B
$30.5M 5.64%
143,896
+6,386
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$76.6B
$29M 5.37%
600,474
+13,480
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$17.9M 3.32%
333,501
+11,446
VHT icon
8
Vanguard Health Care ETF
VHT
$17.8B
$16.9M 3.13%
58,644
-10,133
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$16.3M 3.02%
242,172
-1,277
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.31B
$15.7M 2.91%
74,426
-758
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.4M 2.67%
592,692
+7,687
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.5B
$13.4M 2.48%
506,536
+23,599
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$71.4M
$11.6M 2.15%
158,336
+358
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$11.4M 2.12%
153,847
+5,620
EDEN icon
15
iShares MSCI Denmark ETF
EDEN
$195M
$11.4M 2.11%
99,710
+4,609
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$38.3M
$11.2M 2.07%
233,933
-14,252
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$76.6M
$10.8M 2.01%
261,537
+1,095
EWO icon
18
iShares MSCI Austria ETF
EWO
$142M
$10.3M 1.9%
289,046
-7,651
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$10M 1.86%
57,571
+3,320
EWD icon
20
iShares MSCI Sweden ETF
EWD
$361M
$10M 1.85%
203,194
+2,772
EWN icon
21
iShares MSCI Netherlands ETF
EWN
$327M
$9.95M 1.84%
174,466
-9,536
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$9.93M 1.84%
201,896
+69,791
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$9.18M 1.7%
40,843
+6,806
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$7.99M 1.48%
65,558
-8,302
VOO icon
25
Vanguard S&P 500 ETF
VOO
$855B
$7.7M 1.43%
12,275
-1,155
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