MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+15.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.95M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.75M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.29M |
| 4 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.29M |
| 5 |
iShares MSCI Finland ETF
EFNL
|
$2.09M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.84M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.89M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.49M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$1.34M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$1.34M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 0.9% |
| 3 | Communication Services | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$251M
| $4.23M | 1.36% |
129,397
-7,889
| -6% | -$258K |
|
|
27
iShares MSCI Hong Kong ETF
EWH
$706M
| $3.6M | 1.15% |
168,523
-62,503
| -27% | -$1.34M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.99M | 0.96% |
235,768
-51,672
| -18% | -$656K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.99M | 0.96% |
19,106
-252
| -1% | -$39.4K |
|
30
iShares Global Tech ETF
IXN
$5.73B
| $2.93M | 0.94% |
74,670
-3,324
| -4% | -$130K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.89M | 0.93% |
58,850
+2,710
| +5% | +$133K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.62M | 0.84% |
67,178
-27,169
| -29% | -$1.06M |
|
33
Truist Financial
TFC
$60.7B
| $2.4M | 0.77% |
63,814
| – | – |
|
|
34
iShares MSCI Finland ETF
EFNL
$29.3M
| $2.09M | 0.67% |
+58,248
| New | +$2.09M |
|
35
Schwab US REIT ETF
SCHH
$8.29B
| $2.05M | 0.66% |
116,548
+46,246
| +66% | +$814K |
|
36
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.97M | 0.63% |
28,637
-899
| -3% | -$61.8K |
|
37
iShares MSCI Denmark ETF
EDEN
$186M
| $1.79M | 0.57% |
+24,250
| New | +$1.79M |
|
|
38
iShares MSCI Sweden ETF
EWD
$319M
| $1.66M | 0.53% |
53,514
-48,055
| -47% | -$1.49M |
|
|
ZDEU
39
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.65M | 0.53% |
30,272
-24,453
| -45% | -$1.34M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.34% |
10,932
-793
| -7% | -$77.3K |
|
41
Wells Fargo
WFC
$262B
| $933K | 0.3% |
36,426
-373
| -1% | -$9.55K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $774K | 0.25% |
46,365
-2,571
| -5% | -$42.9K |
|
43
Microsoft
MSFT
$3.78T
| $738K | 0.24% |
3,626
| – | – |
|
44
Apple
AAPL
$3.56T
| $651K | 0.21% |
9,540
-416
| -4% | -$28.4K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $647K | 0.21% |
16,675
-4,097
| -20% | -$159K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $642K | 0.21% |
3,914
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $600K | 0.19% |
6,027
-240
| -4% | -$23.9K |
|
48
Global X MSCI Norway ETF
NORW
$54.8M
| $594K | 0.19% |
27,627
-29,815
| -52% | -$641K |
|
49
Accenture
ACN
$158B
| $518K | 0.17% |
2,414
| – | – |
|
50
Visa
V
$681B
| $506K | 0.16% |
2,622
| – | – |
|