MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.19%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
52
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.47M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.17M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.34M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$1.68M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.47M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$588K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$417K |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$252M
| $5.01M | 1.16% | 118,301 +11,050 | +10% | +$468K |
|
27
Franklin FTSE Canada ETF
FLCA
$461M
| $4.75M | 1.11% | 130,810 +2,311 | +2% | +$84K |
|
28
iShares MSCI Finland ETF
EFNL
$29.2M
| $4.53M | 1.05% | 110,588 +23,315 | +27% | +$955K |
|
29
iShares MSCI Chile ETF
ECH
$704M
| $4.21M | 0.98% | 144,746 -3,790 | -3% | -$110K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.9M | 0.91% | 43,440 +4,748 | +12% | +$427K |
|
31
Truist Financial
TFC
$60.4B
| $3.61M | 0.84% | 63,715 +1,102 | +2% | +$62.5K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.61M | 0.84% | 43,339 +2,449 | +6% | +$204K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 0.72% | 13,618 -22 | -0.2% | -$5.01K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $2.95M | 0.69% | 50,779 -88 | -0.2% | -$5.11K |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.33M | 0.54% | 26,545 -102 | -0.4% | -$8.94K |
|
36
Wells Fargo
WFC
$263B
| $1.74M | 0.4% | 35,829 | – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.62M | 0.38% | 21,650 +8,816 | +69% | +$660K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.36% | 26,337 +15,996 | +155% | +$948K |
|
39
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.55M | 0.36% | 31,513 -7,222 | -19% | -$355K |
|
40
Apple
AAPL
$3.45T
| $1.5M | 0.35% | 11,011 +1,814 | +20% | +$248K |
|
|
41
iShares MSCI Austria ETF
EWO
$108M
| $1.47M | 0.34% | +67,950 | New | +$1.47M |
|
42
Microsoft
MSFT
$3.77T
| $1.37M | 0.32% | 5,656 +854 | +18% | +$207K |
|
|
43
iShares MSCI Sweden ETF
EWD
$320M
| $1.32M | 0.31% | +34,067 | New | +$1.32M |
|
44
General Dynamics
GD
$87.3B
| $1.22M | 0.28% | 5,077 | – | – |
|
45
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.16M | 0.27% | 51,243 -7,963 | -13% | -$180K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.26% | 3,921 +2,373 | +153% | +$677K |
|
47
Novo Nordisk
NVO
$251B
| $1.08M | 0.25% | 9,687 -1,206 | -11% | -$134K |
|
48
Franklin FTSE South Korea ETF
FLKR
$179M
| $1.06M | 0.25% | +41,622 | New | +$1.06M |
|
49
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.24% | 6,895 +499 | +8% | +$73.7K |
|
50
AstraZeneca
AZN
$248B
| $938K | 0.22% | 14,141 +239 | +2% | +$15.9K |
|