MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+11.61%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI Denmark ETF
EDEN
|
$3.74M |
| 2 |
Franklin FTSE Switzerland ETF
FLSW
|
$3.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.45M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.89M |
| 2 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.72M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.55M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$1.08M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$895K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.55% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Chile ETF
ECH
$724M
| $4.61M | 1.22% |
152,624
-16,642
| -10% | -$503K |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $4.5M | 1.19% |
43,061
-1,652
| -4% | -$173K |
|
28
SPDR S&P Biotech ETF
XBI
$5.37B
| $3.84M | 1.01% |
27,295
+3,484
| +15% | +$490K |
|
29
iShares MSCI Finland ETF
EFNL
$29.3M
| $3.37M | 0.89% |
76,094
+417
| +0.6% | +$18.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $3.04M | 0.8% |
15,620
-130
| -0.8% | -$25.3K |
|
31
Truist Financial
TFC
$60B
| $3.04M | 0.8% |
63,419
-290
| -0.5% | -$13.9K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $2.73M | 0.72% |
54,498
-750
| -1% | -$37.5K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.48M | 0.65% |
55,544
-1,512
| -3% | -$67.6K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.3M | 0.61% |
34,766
-1,006
| -3% | -$66.6K |
|
|
35
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.26M | 0.6% |
91,884
-62,868
| -41% | -$1.55M |
|
36
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.1M | 0.55% |
27,466
-567
| -2% | -$43.3K |
|
37
Schwab US REIT ETF
SCHH
$8.36B
| $1.94M | 0.51% |
102,152
-42,092
| -29% | -$799K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.61M | 0.43% |
100,464
-14,600
| -13% | -$234K |
|
39
Apple
AAPL
$3.55T
| $1.12M | 0.3% |
8,471
+110
| +1% | +$14.6K |
|
40
Wells Fargo
WFC
$254B
| $1.09M | 0.29% |
35,958
-468
| -1% | -$14.1K |
|
41
Microsoft
MSFT
$3.69T
| $822K | 0.22% |
3,694
+68
| +2% | +$15.1K |
|
42
Vanguard Mid-Cap ETF
VO
$87B
| $809K | 0.21% |
3,913
| – | – |
|
43
Walt Disney
DIS
$212B
| $751K | 0.2% |
4,144
-4
| -0.1% | -$725 |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $706K | 0.19% |
35,580
+3,495
| +11% | +$69.4K |
|
45
Vanguard Value ETF
VTV
$143B
| $702K | 0.19% |
5,897
-130
| -2% | -$15.5K |
|
46
Accenture
ACN
$158B
| $631K | 0.17% |
2,414
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $622K | 0.16% |
4,719
-2,406
| -34% | -$317K |
|
48
Visa
V
$667B
| $574K | 0.15% |
2,622
| – | – |
|
49
Texas Instruments
TXN
$170B
| $524K | 0.14% |
3,191
| – | – |
|
50
UnitedHealth
UNH
$285B
| $506K | 0.13% |
1,443
| – | – |
|