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
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.47M
3
+$932K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$898K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$764K

Top Sells

1
+$3.76M
2
+$1.2M
3
+$866K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
VTV icon
Vanguard Value ETF
VTV
+$364K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$38.9M 7.32%
223,279
+2,876
VGT icon
2
Vanguard Information Technology ETF
VGT
$113B
$34.4M 6.47%
45,686
-4,998
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.25B
$32.4M 6.1%
885,909
+9,255
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$32M 6.03%
640,500
+14,260
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$72.8B
$29M 5.46%
586,994
+12,292
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.9B
$28.8M 5.42%
137,510
+4,447
VHT icon
7
Vanguard Health Care ETF
VHT
$17.6B
$18.3M 3.45%
68,777
+1,818
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17.6M 3.31%
322,055
-2,619
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$16.3M 3.06%
243,449
+957
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.32B
$16M 3.02%
75,184
+995
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$14.3M 2.68%
585,005
+11,909
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.8B
$13M 2.45%
482,937
+19,783
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$291M
$10.8M 2.04%
184,002
+5,596
EIRL icon
14
iShares MSCI Ireland ETF
EIRL
$65.6M
$10.8M 2.03%
157,978
+3,523
EFNL icon
15
iShares MSCI Finland ETF
EFNL
$31.9M
$10.7M 2.01%
248,185
+5,169
EDEN icon
16
iShares MSCI Denmark ETF
EDEN
$195M
$10.7M 2.01%
95,101
+8,016
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$10.2M 1.92%
148,227
+31,745
FLSW icon
18
Franklin FTSE Switzerland ETF
FLSW
$60M
$10.1M 1.9%
260,442
+19,724
EWD icon
19
iShares MSCI Sweden ETF
EWD
$313M
$9.54M 1.8%
200,422
+14,720
EWO icon
20
iShares MSCI Austria ETF
EWO
$104M
$9.33M 1.76%
296,697
-5,826
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.31M 1.75%
54,251
+362
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$8.25M 1.55%
13,430
-744
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$70.7M
$7.81M 1.47%
167,288
+4,186
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$7.62M 1.44%
34,037
-5,366
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$7.49M 1.41%
73,860
-846
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