MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-11.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-5.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$3.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 1.01% |
| 4 | Technology | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$248M
| $4.84M | 1.19% |
139,247
+20,946
| +18% | +$728K |
|
27
Franklin FTSE Canada ETF
FLCA
$461M
| $4.76M | 1.17% |
154,434
+23,624
| +18% | +$729K |
|
28
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $4.62M | 1.14% |
207,906
-28,839
| -12% | -$641K |
|
|
29
iShares MSCI Sweden ETF
EWD
$319M
| $4.39M | 1.08% |
143,588
+109,521
| +321% | +$3.34M |
|
30
SPDR S&P Biotech ETF
XBI
$5.31B
| $4.37M | 1.08% |
57,122
+13,682
| +31% | +$1.05M |
|
|
31
iShares MSCI Austria ETF
EWO
$106M
| $4.29M | 1.06% |
237,837
+169,887
| +250% | +$3.07M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.22M | 1.04% |
95,284
-14,504
| -13% | -$642K |
|
33
iShares MSCI Chile ETF
ECH
$710M
| $3.34M | 0.82% |
139,150
-5,596
| -4% | -$134K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $3.28M | 0.81% |
44,833
+1,494
| +3% | +$109K |
|
35
Truist Financial
TFC
$59.8B
| $3.06M | 0.75% |
63,470
-245
| -0.4% | -$11.8K |
|
36
Franklin FTSE South Korea ETF
FLKR
$181M
| $2.73M | 0.67% |
134,834
+93,212
| +224% | +$1.89M |
|
37
Vanguard Total Stock Market ETF
VTI
$525B
| $2.57M | 0.63% |
13,493
-125
| -0.9% | -$23.8K |
|
38
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.14M | 0.53% |
26,156
-389
| -1% | -$31.9K |
|
39
iShares Global Tech ETF
IXN
$5.7B
| $2.07M | 0.51% |
45,396
-5,383
| -11% | -$245K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.39% |
11,830
+4,935
| +72% | +$657K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.54M | 0.38% |
26,098
-239
| -0.9% | -$14.1K |
|
42
Wells Fargo
WFC
$260B
| $1.42M | 0.35% |
35,630
-199
| -0.6% | -$7.94K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.1M | 0.27% |
18,804
-2,846
| -13% | -$167K |
|
44
Novo Nordisk
NVO
$252B
| $1.08M | 0.27% |
9,686
-1
| -0% | -$112 |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.26% |
+7,056
| New | +$1.07M |
|
46
Amazon
AMZN
$2.42T
| $1.06M | 0.26% |
9,690
+9,555
| +7,078% | +$1.05M |
|
47
Apple
AAPL
$3.52T
| $1.05M | 0.26% |
9,760
-1,251
| -11% | -$135K |
|
48
General Dynamics
GD
$86.7B
| $1.03M | 0.25% |
4,602
-475
| -9% | -$106K |
|
49
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.01M | 0.25% |
24,372
-7,141
| -23% | -$297K |
|
50
Microsoft
MSFT
$3.77T
| $953K | 0.23% |
5,670
+14
| +0.2% | +$2.35K |
|