MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.17%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+6.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.92M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
General Dynamics
GD
|
$1.06M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.01M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$421K |
| 3 |
Generac Holdings
GNRC
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$334K |
| 5 |
Moderna
MRNA
|
$230K |
Sector Composition
| 1 | Healthcare | 1.97% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$252M
| $5.39M | 1.22% | 107,251 +3,385 | +3% | +$170K |
|
27
Franklin FTSE Canada ETF
FLCA
$461M
| $4.43M | 1% | 128,499 +7,023 | +6% | +$242K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.33M | 0.98% | 38,692 +1,540 | +4% | +$172K |
|
29
iShares MSCI Finland ETF
EFNL
$29.2M
| $4.18M | 0.95% | 87,273 +1,035 | +1% | +$49.6K |
|
30
Truist Financial
TFC
$60.4B
| $3.67M | 0.83% | 62,613 +7,300 | +13% | +$427K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.46M | 0.78% | 40,890 +556 | +1% | +$47.1K |
|
32
iShares MSCI Chile ETF
ECH
$704M
| $3.43M | 0.78% | 148,536 +881 | +0.6% | +$20.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.75% | 13,640 -121 | -0.9% | -$29.2K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $3.28M | 0.74% | 50,867 -3,226 | -6% | -$208K |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.41M | 0.55% | 26,647 -220 | -0.8% | -$19.9K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.1M | 0.48% | 12,834 -414 | -3% | -$67.8K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.04M | 0.46% | 38,735 -2,837 | -7% | -$150K |
|
38
Wells Fargo
WFC
$263B
| $1.72M | 0.39% | 35,829 +750 | +2% | +$36K |
|
39
Apple
AAPL
$3.45T
| $1.63M | 0.37% | 9,197 -759 | -8% | -$135K |
|
40
Microsoft
MSFT
$3.77T
| $1.62M | 0.37% | 4,802 +533 | +12% | +$179K |
|
41
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.37M | 0.31% | 59,206 -6,622 | -10% | -$154K |
|
|
FLHK
42
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.24M | 0.28% | 50,458 -1,177 | -2% | -$28.9K |
|
43
Novo Nordisk
NVO
$251B
| $1.22M | 0.28% | 10,893 +800 | +8% | +$89.6K |
|
|
44
General Dynamics
GD
$87.3B
| $1.06M | 0.24% | +5,077 | New | +$1.06M |
|
45
Accenture
ACN
$162B
| $1.02M | 0.23% | 2,454 | – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.23% | 3,935 | – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $941K | 0.21% | 6,396 +465 | +8% | +$68.4K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $933K | 0.21% | 12,744 -1,462 | -10% | -$107K |
|
49
GSK
GSK
$79.9B
| $896K | 0.2% | 20,315 +717 | +4% | +$31.6K |
|
50
UnitedHealth
UNH
$281B
| $836K | 0.19% | 1,664 +213 | +15% | +$107K |
|