MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+7.12%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-2.1%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.97M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.82M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.88M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.13M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.73M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.48M | 1.3% |
278,954
+134,588
| +93% | +$3.13M |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.2M | 1.24% |
74,706
+12,776
| +21% | +$1.06M |
|
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.25M | 1.05% |
102,599
+12,204
| +14% | +$624K |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.68M | 0.94% |
155,361
-51,372
| -25% | -$1.55M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.59M | 0.92% |
78,121
-7,131
| -8% | -$419K |
|
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.53M | 0.91% |
167,493
+26,008
| +18% | +$703K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.43M | 0.89% |
95,995
+1,745
| +2% | +$80.5K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.4M | 0.88% |
49,402
-4,846
| -9% | -$432K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.26M | 0.85% |
53,613
-4,795
| -8% | -$381K |
|
35
Franklin FTSE South Korea ETF
FLKR
$180M
| $4.22M | 0.85% |
172,783
+56,161
| +48% | +$1.37M |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.85M | 0.77% |
48,210
+6,223
| +15% | +$496K |
|
37
Vanguard Value ETF
VTV
$143B
| $3.38M | 0.68% |
19,115
-1,004
| -5% | -$177K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $3.21M | 0.64% |
10,567
-1,859
| -15% | -$565K |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $3.17M | 0.64% |
34,347
-3,920
| -10% | -$362K |
|
40
Wells Fargo
WFC
$258B
| $2.82M | 0.57% |
35,181
-56
| -0.2% | -$4.49K |
|
41
Franklin FTSE Taiwan ETF
FLTW
$546M
| $2.76M | 0.55% |
52,845
-5,930
| -10% | -$309K |
|
42
General Dynamics
GD
$86.8B
| $2.58M | 0.52% |
8,851
+4,968
| +128% | +$1.45M |
|
43
Amazon
AMZN
$2.41T
| $2.25M | 0.45% |
10,241
-123
| -1% | -$27K |
|
44
Microsoft
MSFT
$3.76T
| $2.2M | 0.44% |
4,432
-437
| -9% | -$217K |
|
45
iShares MSCI Chile ETF
ECH
$709M
| $2.1M | 0.42% |
66,870
-16,349
| -20% | -$514K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.42% |
2,834
-1,535
| -35% | -$1.13M |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.94M | 0.39% |
26,310
+2,494
| +10% | +$184K |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.79M | 0.36% |
20,771
-2,545
| -11% | -$219K |
|
49
Apple
AAPL
$3.54T
| $1.55M | 0.31% |
7,558
-946
| -11% | -$194K |
|
50
Franklin FTSE Mexico ETF
FLMX
$64.6M
| $1.52M | 0.31% |
51,337
-2,692
| -5% | -$79.9K |
|