MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-19.75%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-20%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.87M |
| 4 |
Franklin FTSE Australia ETF
FLAU
|
$1.71M |
| 5 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$1.41M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Financials | 1.43% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.25M | 1.25% |
94,347
-22,173
| -19% | -$765K |
|
27
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $3.1M | 1.19% |
69,707
+956
| +1% | +$42.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $2.99M | 1.15% |
45,764
+792
| +2% | +$51.7K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.73M | 1.05% |
35,930
+2,483
| +7% | +$189K |
|
30
iShares MSCI Sweden ETF
EWD
$318M
| $2.45M | 0.95% |
101,569
+19,717
| +24% | +$477K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.38M | 0.92% |
19,358
-1,601
| -8% | -$197K |
|
|
ZDEU
32
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $2.28M | 0.88% |
54,725
-263
| -0.5% | -$11K |
|
33
iShares Global Tech ETF
IXN
$5.66B
| $2.25M | 0.86% |
12,999
-187
| -1% | -$32.3K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.14M | 0.82% |
56,140
+9,550
| +20% | +$363K |
|
35
Truist Financial
TFC
$59.5B
| $1.82M | 0.7% |
63,814
-2,267
| -3% | -$64.5K |
|
36
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.73M | 0.67% |
29,536
-546
| -2% | -$32.1K |
|
37
Schwab US REIT ETF
SCHH
$8.23B
| $1.07M | 0.41% |
35,151
-496
| -1% | -$15.1K |
|
38
Global X MSCI Norway ETF
NORW
$54.7M
| $1.01M | 0.39% |
57,442
-23,936
| -29% | -$420K |
|
39
Wells Fargo
WFC
$257B
| $978K | 0.38% |
36,799
-222
| -0.6% | -$5.9K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $898K | 0.35% |
11,725
+1,714
| +17% | +$131K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $689K | 0.27% |
16,312
-3,157
| -16% | -$133K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $662K | 0.25% |
20,772
-9,266
| -31% | -$295K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $613K | 0.24% |
40,856
-57,010
| -58% | -$856K |
|
44
Apple
AAPL
$3.52T
| $600K | 0.23% |
2,489
-221
| -8% | -$53.2K |
|
45
Microsoft
MSFT
$3.74T
| $552K | 0.21% |
3,626
+2
| +0.1% | +$304 |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $548K | 0.21% |
2,228
-482
| -18% | -$119K |
|
47
Vanguard Value ETF
VTV
$142B
| $534K | 0.21% |
6,267
-122
| -2% | -$10.4K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $531K | 0.2% |
16,178
-13,155
| -45% | -$432K |
|
49
Vanguard Mid-Cap ETF
VO
$86.5B
| $490K | 0.19% |
3,914
| – | – |
|
50
Cogent Communications
CCOI
$1.77B
| $453K | 0.17% |
5,597
| – | – |
|