MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.53M
3
+$1.35M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$895K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$892K

Top Sells

1
+$2.92M
2
+$2.84M
3
+$1.73M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M

Sector Composition

1 Financials 1.19%
2 Healthcare 0.97%
3 Technology 0.95%
4 Industrials 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
26
iShares MSCI New Zealand ETF
ENZL
$66.5M
$7.68M 1.42%
169,725
+2,437
FLGR icon
27
Franklin FTSE Germany ETF
FLGR
$56.5M
$7.31M 1.35%
217,963
+17,798
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$6.42M 1.19%
274,761
-9,249
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$5.85M 1.08%
217,461
+33,287
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.74M 1.06%
97,704
+12,236
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12B
$4.72M 0.87%
144,223
-10,467
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$4.53M 0.84%
98,837
+5,099
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.8B
$4.29M 0.79%
48,439
-3,728
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$4.18M 0.77%
49,377
-2,232
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$3.88M 0.72%
42,666
-3,966
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$581B
$3.3M 0.61%
9,828
-458
WFC icon
37
Wells Fargo
WFC
$276B
$3.27M 0.61%
35,131
-50
FLTW icon
38
Franklin FTSE Taiwan ETF
FLTW
$622M
$3.06M 0.57%
50,312
-1,441
GD icon
39
General Dynamics
GD
$98.9B
$2.93M 0.54%
8,715
-136
VTV icon
40
Vanguard Value ETF
VTV
$163B
$2.87M 0.53%
15,023
-2,146
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$266M
$2.8M 0.52%
87,516
-53,883
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.16B
$2.73M 0.51%
67,553
-1,418
BND icon
43
Vanguard Total Bond Market
BND
$147B
$2.53M 0.47%
34,183
+6,252
IXN icon
44
iShares Global Tech ETF
IXN
$6.71B
$2.48M 0.46%
23,666
-10,675
AMZN icon
45
Amazon
AMZN
$2.53T
$2.04M 0.38%
8,841
-1,400
FLMX icon
46
Franklin FTSE Mexico ETF
FLMX
$75.3M
$1.97M 0.37%
58,309
+5,136
MSFT icon
47
Microsoft
MSFT
$3.41T
$1.93M 0.36%
3,995
-442
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.67B
$1.91M 0.35%
19,649
-368
AAPL icon
49
Apple
AAPL
$3.82T
$1.81M 0.34%
6,663
-1,014
TFC icon
50
Truist Financial
TFC
$63.7B
$1.74M 0.32%
35,420
+1
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