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MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$57.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1

Top Buys

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.31M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.64M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$2.37M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.61M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$995K

Sector Composition

1 Industrials 0.96%
2 Financials 0.96%
3 Technology 0.89%
4 Healthcare 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$42.8M 7.13%
216,004
-1,448
-0.7% -$280K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.98B
$41.9M 6.97%
818,670
-53,393
-6% -$2.61M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.7B
$35.9M 5.97%
147,806
+39
+0% +$9.07K
VGT icon
4
Vanguard Information Technology ETF
VGT
$144B
$34.8M 5.79%
297,077
-29,827
-9% -$3.27M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33M 5.5%
667,167
+10,991
+2% +$552K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$30.8M 5.12%
637,117
+23,869
+4% +$1.15M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$20.2M 3.36%
72,185
+3,996
+6% +$1.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20M 3.33%
337,606
+8,712
+3% +$512K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$17.6M 2.93%
263,086
+16,632
+7% +$1.11M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$15.9M 2.65%
84,965
+18,162
+27% +$3.31M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$15.9M 2.64%
204,237
+36,798
+22% +$2.64M
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$15.2M 2.53%
50,601
-2,745
-5% -$763K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.82B
$14.1M 2.35%
62,451
-6,211
-9% -$1.42M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$14M 2.33%
534,371
+26,762
+5% +$714K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.4M 2.23%
558,418
-6,064
-1% -$147K
EIRL icon
16
iShares MSCI Ireland ETF
EIRL
$74.7M
$13M 2.16%
165,476
+2,513
+2% +$187K
EDEN icon
17
iShares MSCI Denmark ETF
EDEN
$189M
$12M 1.99%
107,548
+1,415
+1% +$156K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$11.6M 1.93%
220,729
+25,622
+13% +$1.36M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$516M
$11.2M 1.87%
164,597
-2,894
-2% -$189K
EFNL icon
20
iShares MSCI Finland ETF
EFNL
$203M
$11.2M 1.87%
213,811
-14,022
-6% -$761K
FLSW icon
21
Franklin FTSE Switzerland ETF
FLSW
$82M
$11.1M 1.85%
257,586
+10,635
+4% +$454K
EWO icon
22
iShares MSCI Austria ETF
EWO
$144M
$11M 1.84%
264,424
-7,651
-3% -$305K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$289M
$10.6M 1.76%
213,076
+8,887
+4% +$456K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.5M 1.74%
66,810
+702
+1% +$94.9K
ENZL icon
25
iShares MSCI New Zealand ETF
ENZL
$67.3M
$8.76M 1.46%
195,937
+18,098
+10% +$809K
1
2 3 4 5

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