MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.64%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.66M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$248M
| $5.04M | 1.21% |
104,292
+364
| +0.4% | +$17.6K |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.98M | 1.2% |
35,981
+4,173
| +13% | +$578K |
|
28
iShares MSCI Finland ETF
EFNL
$29M
| $4.2M | 1.01% |
84,510
+6,949
| +9% | +$345K |
|
29
iShares MSCI Chile ETF
ECH
$709M
| $4.04M | 0.97% |
140,098
+7,302
| +5% | +$210K |
|
30
Franklin FTSE Canada ETF
FLCA
$461M
| $3.76M | 0.9% |
112,353
+13,780
| +14% | +$461K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.19M | 0.76% |
36,848
+1,332
| +4% | +$115K |
|
32
Truist Financial
TFC
$59.8B
| $3.11M | 0.75% |
55,313
-4,355
| -7% | -$245K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.08M | 0.74% |
13,761
-2,023
| -13% | -$453K |
|
34
iShares Global Tech ETF
IXN
$5.69B
| $3.06M | 0.73% |
9,066
-16
| -0.2% | -$5.4K |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.28M | 0.55% |
27,286
-153
| -0.6% | -$12.8K |
|
36
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.08M | 0.5% |
42,705
-817
| -2% | -$39.9K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.86M | 0.45% |
12,663
-187
| -1% | -$27.4K |
|
38
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.83M | 0.44% |
68,258
-4,129
| -6% | -$111K |
|
|
FLHK
39
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.71M | 0.41% |
59,256
-3,433
| -5% | -$99.1K |
|
40
Wells Fargo
WFC
$258B
| $1.59M | 0.38% |
35,079
-679
| -2% | -$30.8K |
|
41
Microsoft
MSFT
$3.76T
| $1.15M | 0.28% |
4,238
+439
| +12% | +$119K |
|
42
Apple
AAPL
$3.54T
| $998K | 0.24% |
11,273
-1,166
| -9% | -$103K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $938K | 0.23% |
3,932
+19
| +0.5% | +$4.53K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $929K | 0.22% |
13,500
+695
| +5% | +$47.8K |
|
45
Novo Nordisk
NVO
$252B
| $854K | 0.2% |
10,112
+1,193
| +13% | +$101K |
|
46
Schwab US REIT ETF
SCHH
$8.24B
| $849K | 0.2% |
18,474
-10,658
| -37% | -$490K |
|
47
Vanguard Value ETF
VTV
$143B
| $819K | 0.2% |
5,916
+141
| +2% | +$19.5K |
|
48
AstraZeneca
AZN
$255B
| $812K | 0.19% |
13,460
+1,914
| +17% | +$115K |
|
49
GSK
GSK
$79.3B
| $780K | 0.19% |
19,422
+2,964
| +18% | +$119K |
|
50
Walt Disney
DIS
$211B
| $774K | 0.19% |
4,369
+150
| +4% | +$26.6K |
|