MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-6.77%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI Austria ETF
EWO
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.06M |
Top Sells
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
Verizon
VZ
|
$329K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$314K |
| 4 |
Vanguard Health Care ETF
VHT
|
$311K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$301K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Canada ETF
FLCA
$461M
| $4.89M | 1.28% |
174,096
+19,662
| +13% | +$553K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.73M | 1.23% |
81,737
-345
| -0.4% | -$19.9K |
|
28
iShares MSCI Netherlands ETF
EWN
$248M
| $4.58M | 1.2% |
149,878
+10,631
| +8% | +$325K |
|
29
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $4.52M | 1.18% |
231,077
+23,171
| +11% | +$453K |
|
30
SPDR S&P Biotech ETF
XBI
$5.31B
| $4.44M | 1.16% |
55,965
-1,157
| -2% | -$91.8K |
|
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.32M | 0.87% |
87,048
-8,236
| -9% | -$314K |
|
32
iShares MSCI Chile ETF
ECH
$710M
| $3.29M | 0.86% |
137,121
-2,029
| -1% | -$48.7K |
|
33
Franklin FTSE South Korea ETF
FLKR
$181M
| $3.05M | 0.8% |
183,177
+48,343
| +36% | +$804K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.8M | 0.73% |
41,773
-3,060
| -7% | -$205K |
|
35
Truist Financial
TFC
$59.8B
| $2.59M | 0.68% |
59,470
-4,000
| -6% | -$174K |
|
36
Vanguard Total Stock Market ETF
VTI
$525B
| $2.45M | 0.64% |
13,634
+141
| +1% | +$25.3K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.52% |
16,097
+4,267
| +36% | +$527K |
|
38
iShares Global Tech ETF
IXN
$5.7B
| $1.91M | 0.5% |
45,396
| – | – |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.91M | 0.5% |
25,294
-862
| -3% | -$65K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.49M | 0.39% |
25,712
-386
| -1% | -$22.3K |
|
41
Wells Fargo
WFC
$260B
| $1.43M | 0.37% |
35,630
| – | – |
|
42
Apple
AAPL
$3.52T
| $1.19M | 0.31% |
9,841
+81
| +0.8% | +$9.83K |
|
43
Amazon
AMZN
$2.42T
| $1.08M | 0.28% |
9,555
-135
| -1% | -$15.3K |
|
44
General Dynamics
GD
$86.7B
| $976K | 0.25% |
4,602
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $964K | 0.25% |
17,275
-1,529
| -8% | -$85.3K |
|
46
Microsoft
MSFT
$3.77T
| $945K | 0.25% |
5,257
-413
| -7% | -$74.2K |
|
47
Novo Nordisk
NVO
$252B
| $931K | 0.24% |
9,340
-346
| -4% | -$34.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $901K | 0.24% |
7,040
-16
| -0.2% | -$2.05K |
|
49
UnitedHealth
UNH
$277B
| $833K | 0.22% |
1,650
-33
| -2% | -$16.7K |
|
50
Norfolk Southern
NSC
$62.5B
| $822K | 0.21% |
3,921
| – | – |
|