MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+2.8%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.89M | 1.31% |
+70,515
| New | +$5.89M |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.38M | 1.2% |
+64,649
| New | +$5.38M |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.21M | 1.16% |
+75,708
| New | +$5.21M |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.78M | 0.84% |
+94,093
| New | +$3.78M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.59M | 0.8% |
+62,228
| New | +$3.59M |
|
31
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.76% |
+23,924
| New | +$3.4M |
|
32
Franklin FTSE South Korea ETF
FLKR
$180M
| $3.38M | 0.75% |
+156,137
| New | +$3.38M |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.35M | 0.75% |
+43,365
| New | +$3.35M |
|
34
iShares MSCI Chile ETF
ECH
$709M
| $2.89M | 0.64% |
+98,930
| New | +$2.89M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.87M | 0.64% |
+13,010
| New | +$2.87M |
|
36
iShares Global Tech ETF
IXN
$5.69B
| $2.64M | 0.59% |
+42,426
| New | +$2.64M |
|
37
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.1M | 0.47% |
+24,679
| New | +$2.1M |
|
38
Apple
AAPL
$3.54T
| $1.84M | 0.41% |
+9,478
| New | +$1.84M |
|
39
Microsoft
MSFT
$3.76T
| $1.83M | 0.41% |
+5,373
| New | +$1.83M |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.8M | 0.4% |
+71,765
| New | +$1.8M |
|
41
Wells Fargo
WFC
$258B
| $1.5M | 0.33% |
+35,181
| New | +$1.5M |
|
42
Truist Financial
TFC
$59.8B
| $1.46M | 0.33% |
+48,175
| New | +$1.46M |
|
43
Novo Nordisk
NVO
$252B
| $1.44M | 0.32% |
+8,889
| New | +$1.44M |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.31% |
+19,327
| New | +$1.4M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.31% |
+4,869
| New | +$1.4M |
|
46
Amazon
AMZN
$2.41T
| $1.38M | 0.31% |
+10,599
| New | +$1.38M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.18M | 0.26% |
+15,799
| New | +$1.18M |
|
48
General Dynamics
GD
$86.8B
| $978K | 0.22% |
+4,547
| New | +$978K |
|
49
AstraZeneca
AZN
$255B
| $959K | 0.21% |
+13,394
| New | +$959K |
|
50
Norfolk Southern
NSC
$62.4B
| $889K | 0.2% |
+3,921
| New | +$889K |
|