MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+3.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$11.8M
(+3.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$5.44M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.22M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$3.02M |
Top Sells
| 1 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$7.79M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$5.89M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$5.23M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.58M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Healthcare | 1.56% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.24B
| $4.36M | 1.11% |
31,808
+4,513
| +17% | +$618K |
|
|
27
Franklin FTSE Taiwan ETF
FLTW
$549M
| $3.93M | 1.01% |
+94,105
| New | +$3.93M |
|
28
iShares MSCI Finland ETF
EFNL
$29.2M
| $3.55M | 0.91% |
77,561
+1,467
| +2% | +$67.2K |
|
29
Truist Financial
TFC
$60.4B
| $3.52M | 0.9% |
59,668
-3,751
| -6% | -$221K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $3.3M | 0.84% |
15,784
+164
| +1% | +$34.3K |
|
|
31
Franklin FTSE Canada ETF
FLCA
$462M
| $3.02M | 0.77% |
+98,573
| New | +$3.02M |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.94M | 0.75% |
35,516
+750
| +2% | +$62.1K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $2.85M | 0.73% |
54,492
-6
| -0% | -$314 |
|
34
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.12M | 0.54% |
27,439
-27
| -0.1% | -$2.08K |
|
35
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.96M | 0.5% |
43,522
-12,022
| -22% | -$540K |
|
36
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.94M | 0.5% |
72,387
-19,497
| -21% | -$522K |
|
|
FLHK
37
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.79M | 0.46% |
+62,689
| New | +$1.79M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.7M | 0.43% |
102,800
+2,336
| +2% | +$38.6K |
|
39
Wells Fargo
WFC
$263B
| $1.42M | 0.36% |
35,758
-200
| -0.6% | -$7.93K |
|
40
Schwab US REIT ETF
SCHH
$8.23B
| $1.22M | 0.31% |
58,264
-43,888
| -43% | -$918K |
|
41
Microsoft
MSFT
$3.77T
| $921K | 0.24% |
3,799
+105
| +3% | +$25.4K |
|
42
Vanguard Mid-Cap ETF
VO
$87.2B
| $879K | 0.22% |
3,913
| – | – |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $843K | 0.22% |
38,415
+2,835
| +8% | +$62.2K |
|
44
Walt Disney
DIS
$214B
| $797K | 0.2% |
4,219
+75
| +2% | +$14.2K |
|
45
Vanguard Value ETF
VTV
$144B
| $763K | 0.2% |
5,775
-122
| -2% | -$16.1K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $686K | 0.18% |
4,254
-465
| -10% | -$75K |
|
47
Accenture
ACN
$158B
| $672K | 0.17% |
2,414
| – | – |
|
48
Apple
AAPL
$3.53T
| $669K | 0.17% |
12,439
+3,968
| +47% | +$213K |
|
49
Texas Instruments
TXN
$171B
| $613K | 0.16% |
3,191
| – | – |
|
50
Novo Nordisk
NVO
$251B
| $603K | 0.15% |
+17,838
| New | +$603K |
|