MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$36.2M 7.27%
220,403
-16,574
VGT icon
2
Vanguard Information Technology ETF
VGT
$108B
$33.6M 6.74%
50,684
-6,337
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$31.5M 6.31%
626,240
-20,804
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.29B
$30M 6.01%
876,654
+8,550
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.9B
$28.5M 5.71%
574,702
-18,504
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$30.9B
$25.9M 5.2%
133,063
-3,944
VHT icon
7
Vanguard Health Care ETF
VHT
$15.9B
$16.6M 3.33%
66,959
+1,156
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.36B
$16.2M 3.26%
74,189
-21,419
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.1M 3.22%
324,674
-9,382
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$15.8M 3.18%
242,492
-7,836
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$14M 2.8%
573,096
+285,808
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$12.4M 2.48%
463,154
+217,987
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$61M
$10.4M 2.08%
154,455
+13,523
EFNL icon
14
iShares MSCI Finland ETF
EFNL
$30.5M
$9.94M 1.99%
243,016
-17,782
EDEN icon
15
iShares MSCI Denmark ETF
EDEN
$190M
$9.9M 1.99%
87,085
+10,149
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$310M
$9.72M 1.95%
178,406
+12,680
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$59.6M
$9.13M 1.83%
240,718
-2,273
EWO icon
18
iShares MSCI Austria ETF
EWO
$107M
$8.89M 1.78%
302,523
-58,275
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$8.79M 1.76%
53,889
-4,427
EWD icon
20
iShares MSCI Sweden ETF
EWD
$323M
$8.49M 1.7%
185,702
-30,019
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
$8.05M 1.61%
14,174
-248
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$7.77M 1.56%
39,403
+21,974
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$7.45M 1.49%
116,482
+76,298
ENZL icon
24
iShares MSCI New Zealand ETF
ENZL
$70.4M
$7.44M 1.49%
163,102
-13,188
FLGR icon
25
Franklin FTSE Germany ETF
FLGR
$50.9M
$6.54M 1.31%
195,255
-36,768
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