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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
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.27M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.61M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $8M | 1.33% |
271,595
+19,029
| +8% | +$552K |
|
27
Franklin FTSE Germany ETF
FLGR
$37.1M
| $7.65M | 1.27% |
238,131
+10,941
| +5% | +$363K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.18M | 1.2% |
123,804
+14,428
| +13% | +$841K |
|
|
29
Vanguard S&P 500 ETF
VOO
$989B
| $6.43M | 1.07% |
9,388
-1,627
| -15% | -$1.08M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.18M | 1.03% |
268,141
-1,406
| -0.5% | -$32.5K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $5.26M | 0.88% |
117,463
+14,251
| +14% | +$656K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.64M | 0.77% |
128,832
-12,673
| -9% | -$453K |
|
33
Franklin FTSE Taiwan ETF
FLTW
$2.89B
| $4.31M | 0.72% |
42,243
-3,933
| -9% | -$357K |
|
34
Vanguard Real Estate ETF
VNQ
$38.9B
| $4.25M | 0.71% |
43,927
-3,245
| -7% | -$310K |
|
35
Franklin FTSE South Korea ETF
FLKR
$1.17B
| $4.02M | 0.67% |
65,769
-14,426
| -18% | -$825K |
|
|
VEXC
36
Vanguard Emerging Markets Ex-China ETF
VEXC
$254M
| $3.97M | 0.66% |
41,864
+25,833
| +161% | +$2.37M |
|
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $3.84M | 0.64% |
40,669
-5,745
| -12% | -$523K |
|
38
Vanguard Total Stock Market ETF
VTI
$668B
| $3.43M | 0.57% |
9,282
-179
| -2% | -$64K |
|
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.25M | 0.54% |
29,850
-5,813
| -16% | -$599K |
|
40
iShares Global Tech ETF
IXN
$9.05B
| $3.18M | 0.53% |
22,755
-407
| -2% | -$52.5K |
|
41
General Dynamics
GD
$100B
| $3.11M | 0.52% |
8,581
-120
| -1% | -$41.1K |
|
42
Wells Fargo
WFC
$264B
| $3.02M | 0.5% |
35,131
| – | – |
|
43
Vanguard Total Bond Market
BND
$158B
| $2.99M | 0.5% |
40,993
+4,377
| +12% | +$321K |
|
44
Vanguard Value ETF
VTV
$187B
| $2.6M | 0.43% |
11,947
-1,528
| -11% | -$319K |
|
45
iShares MSCI Chile ETF
ECH
$1.05B
| $2.37M | 0.39% |
60,241
-6,247
| -9% | -$257K |
|
46
Amazon
AMZN
$2.7T
| $2.13M | 0.35% |
8,808
+90
| +1% | +$22.6K |
|
47
Apple
AAPL
$4.7T
| $1.87M | 0.31% |
6,368
+105
| +2% | +$30K |
|
48
iShares Global Healthcare ETF
IXJ
$4.01B
| $1.86M | 0.31% |
18,891
-758
| -4% | -$71.3K |
|
49
Franklin FTSE Mexico ETF
FLMX
$84.5M
| $1.77M | 0.29% |
48,267
-1,025
| -2% | -$38.9K |
|
50
Meta Platforms (Facebook)
META
$1.67T
| $1.57M | 0.26% |
2,556
+21
| +0.8% | +$12.8K |
|
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