MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-1.55%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-0.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
44
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$910K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$583K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$579K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$248M
| $5.12M | 1.24% |
103,866
-426
| -0.4% | -$21K |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.67M | 1.13% |
37,152
+1,171
| +3% | +$147K |
|
28
iShares MSCI Finland ETF
EFNL
$29M
| $4.03M | 0.97% |
86,238
+1,728
| +2% | +$80.7K |
|
29
Franklin FTSE Canada ETF
FLCA
$461M
| $3.94M | 0.95% |
121,476
+9,123
| +8% | +$296K |
|
30
iShares MSCI Chile ETF
ECH
$709M
| $3.84M | 0.93% |
147,655
+7,557
| +5% | +$196K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.31M | 0.8% |
40,334
+3,486
| +9% | +$286K |
|
32
Truist Financial
TFC
$59.8B
| $3.24M | 0.78% |
55,313
| – | – |
|
33
iShares Global Tech ETF
IXN
$5.69B
| $3.06M | 0.74% |
54,093
+45,027
| +497% | +$2.55M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.06M | 0.74% |
13,761
| – | – |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.25M | 0.54% |
26,867
-419
| -2% | -$35.1K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.96M | 0.47% |
13,248
+585
| +5% | +$86.6K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.94M | 0.47% |
41,572
-1,133
| -3% | -$52.8K |
|
38
Wells Fargo
WFC
$258B
| $1.63M | 0.39% |
35,079
| – | – |
|
39
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.58M | 0.38% |
65,828
-2,430
| -4% | -$58.3K |
|
|
FLHK
40
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.32M | 0.32% |
51,635
-7,621
| -13% | -$196K |
|
41
Apple
AAPL
$3.54T
| $1.3M | 0.31% |
9,956
-1,317
| -12% | -$171K |
|
42
Microsoft
MSFT
$3.76T
| $1.2M | 0.29% |
4,269
+31
| +0.7% | +$8.74K |
|
43
Novo Nordisk
NVO
$252B
| $969K | 0.23% |
10,093
-19
| -0.2% | -$1.82K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $959K | 0.23% |
14,206
+706
| +5% | +$47.6K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $932K | 0.23% |
3,935
+3
| +0.1% | +$710 |
|
46
AstraZeneca
AZN
$255B
| $810K | 0.2% |
13,487
+27
| +0.2% | +$1.62K |
|
47
Schwab US REIT ETF
SCHH
$8.24B
| $809K | 0.2% |
17,709
-765
| -4% | -$34.9K |
|
48
Vanguard Value ETF
VTV
$143B
| $803K | 0.19% |
5,931
+15
| +0.3% | +$2.03K |
|
49
Accenture
ACN
$158B
| $785K | 0.19% |
2,454
| – | – |
|
50
Walt Disney
DIS
$211B
| $758K | 0.18% |
4,483
+114
| +3% | +$19.3K |
|