MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+4.25%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$17.7M
(+5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$15.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.93% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Chile ETF
ECH
$716M
| $4.08M | 1.24% |
169,266
-453
| -0.3% | -$10.9K |
|
27
iShares MSCI Netherlands ETF
EWN
$251M
| $3.97M | 1.2% |
113,872
-15,525
| -12% | -$541K |
|
28
iShares MSCI Hong Kong ETF
EWH
$706M
| $3.39M | 1.03% |
154,752
-13,771
| -8% | -$302K |
|
29
iShares MSCI Denmark ETF
EDEN
$186M
| $3.24M | 0.98% |
38,329
+14,079
| +58% | +$1.19M |
|
30
iShares MSCI Finland ETF
EFNL
$29.3M
| $3.04M | 0.92% |
75,677
+17,429
| +30% | +$700K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $2.68M | 0.81% |
15,750
-3,356
| -18% | -$572K |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.65M | 0.81% |
+23,811
| New | +$2.65M |
|
33
Schwab US REIT ETF
SCHH
$8.29B
| $2.55M | 0.77% |
144,244
+27,696
| +24% | +$490K |
|
34
iShares Global Tech ETF
IXN
$5.73B
| $2.43M | 0.74% |
55,248
-19,422
| -26% | -$854K |
|
35
Truist Financial
TFC
$60.7B
| $2.42M | 0.74% |
63,709
-105
| -0.2% | -$4K |
|
36
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.34M | 0.71% |
57,056
-10,122
| -15% | -$416K |
|
37
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.01M | 0.61% |
28,033
-604
| -2% | -$43.4K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.79M | 0.54% |
35,772
-23,078
| -39% | -$1.16M |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.66M | 0.5% |
115,064
-120,704
| -51% | -$1.74M |
|
40
Apple
AAPL
$3.56T
| $968K | 0.29% |
8,361
-1,179
| -12% | -$137K |
|
41
Wells Fargo
WFC
$262B
| $856K | 0.26% |
36,426
| – | – |
|
42
Microsoft
MSFT
$3.78T
| $763K | 0.23% |
3,626
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $708K | 0.21% |
7,125
-3,807
| -35% | -$378K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $690K | 0.21% |
3,913
-1
| -0% | -$176 |
|
45
Vanguard Value ETF
VTV
$144B
| $630K | 0.19% |
6,027
| – | – |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $558K | 0.17% |
32,085
-14,280
| -31% | -$248K |
|
47
Accenture
ACN
$158B
| $546K | 0.17% |
2,414
| – | – |
|
48
iShares MSCI Sweden ETF
EWD
$319M
| $535K | 0.16% |
15,153
-38,361
| -72% | -$1.35M |
|
49
Visa
V
$681B
| $524K | 0.16% |
2,622
| – | – |
|
50
Walt Disney
DIS
$214B
| $515K | 0.16% |
4,148
-383
| -8% | -$47.5K |
|