MAM

Marotta Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.63M
3
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

1
+$1.56M
2
+$1.51M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.2M
5
AZN icon
AstraZeneca
AZN
+$818K

Sector Composition

1 Financials 1.05%
2 Industrials 1%
3 Healthcare 0.93%
4 Technology 0.84%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGR icon
26
Franklin FTSE Germany ETF
FLGR
$44.6M
$7.22M 1.33%
227,190
+9,227
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$6.82M 1.26%
252,566
+35,105
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$6.63M 1.22%
11,015
-1,260
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$6.38M 1.17%
109,376
+11,672
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$6.24M 1.15%
269,547
-5,214
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.68M 0.86%
141,505
-2,718
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$4.64M 0.85%
103,212
+4,375
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.8B
$4.2M 0.77%
47,172
-1,267
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$3.97M 0.73%
46,414
-2,963
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$3.38M 0.62%
35,663
-7,003
FLKR icon
36
Franklin FTSE South Korea ETF
FLKR
$1.06B
$3.27M 0.6%
80,195
-7,321
FLTW icon
37
Franklin FTSE Taiwan ETF
FLTW
$2.71B
$3.18M 0.58%
46,176
-4,136
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$3.06M 0.56%
9,461
-367
GD icon
39
General Dynamics
GD
$93.8B
$3.05M 0.56%
8,701
-14
WFC icon
40
Wells Fargo
WFC
$237B
$2.83M 0.52%
35,131
ECH icon
41
iShares MSCI Chile ETF
ECH
$1.05B
$2.7M 0.5%
66,488
-1,065
BND icon
42
Vanguard Total Bond Market
BND
$153B
$2.69M 0.5%
36,616
+2,433
VTV icon
43
Vanguard Value ETF
VTV
$178B
$2.65M 0.49%
13,475
-1,548
IXN icon
44
iShares Global Tech ETF
IXN
$9.17B
$2.35M 0.43%
23,162
-504
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.67B
$1.86M 0.34%
19,649
FLMX icon
46
Franklin FTSE Mexico ETF
FLMX
$88M
$1.84M 0.34%
49,292
-9,017
AMZN icon
47
Amazon
AMZN
$2.91T
$1.84M 0.34%
8,718
-123
TFC icon
48
Truist Financial
TFC
$60.1B
$1.65M 0.3%
35,421
+1
AAPL icon
49
Apple
AAPL
$4.58T
$1.6M 0.29%
6,263
-400
MSFT icon
50
Microsoft
MSFT
$3.34T
$1.47M 0.27%
3,983
-12
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