MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.35%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-3.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
41
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.47M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.93M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.49M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.19M | 1.43% |
139,950
+3,932
| +3% | +$174K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.11M | 1.18% |
67,503
-3,012
| -4% | -$228K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.96M | 1.15% |
67,962
+3,313
| +5% | +$242K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.9M | 1.13% |
75,543
-165
| -0.2% | -$10.7K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.78M | 0.87% |
97,017
+2,924
| +3% | +$114K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.45M | 0.8% |
59,826
-2,402
| -4% | -$138K |
|
32
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.71% |
22,361
-1,563
| -7% | -$216K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.89M | 0.67% |
39,869
-3,496
| -8% | -$253K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.64% |
12,984
-26
| -0.2% | -$5.52K |
|
35
Franklin FTSE South Korea ETF
FLKR
$180M
| $2.61M | 0.6% |
128,561
-27,576
| -18% | -$561K |
|
36
iShares Global Tech ETF
IXN
$5.69B
| $2.45M | 0.57% |
42,389
-37
| -0.1% | -$2.14K |
|
37
iShares MSCI Chile ETF
ECH
$709M
| $2.33M | 0.54% |
88,855
-10,075
| -10% | -$264K |
|
38
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.03M | 0.47% |
24,679
| – | – |
|
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.92M | 0.44% |
84,298
+12,533
| +17% | +$285K |
|
40
Microsoft
MSFT
$3.76T
| $1.71M | 0.4% |
5,409
+36
| +0.7% | +$11.4K |
|
41
Apple
AAPL
$3.54T
| $1.62M | 0.37% |
9,457
-21
| -0.2% | -$3.6K |
|
42
Novo Nordisk
NVO
$252B
| $1.59M | 0.37% |
17,500
+8,611
| +97% | -$25.3K |
|
43
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.34% |
21,068
+1,741
| +9% | +$121K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.34% |
4,858
-11
| -0.2% | -$3.3K |
|
45
Wells Fargo
WFC
$258B
| $1.44M | 0.33% |
35,181
| – | – |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.4M | 0.32% |
32,930
+21,681
| +193% | +$923K |
|
47
Truist Financial
TFC
$59.8B
| $1.38M | 0.32% |
48,175
| – | – |
|
48
Amazon
AMZN
$2.41T
| $1.33M | 0.31% |
10,465
-134
| -1% | -$17K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.09M | 0.25% |
14,948
-851
| -5% | -$61.9K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.02M | 0.24% |
16,800
+10,448
| +164% | +$633K |
|