MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+9.37%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Technology | 1.19% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.39M | 1.37% | 136,994 -2,956 | -2% | -$138K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.12M | 1.31% | 68,573 +611 | +0.9% | +$54.6K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.76M | 1.24% | 78,493 +2,950 | +4% | +$216K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.63M | 1.21% | 63,728 -3,775 | -6% | -$334K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.1M | 0.88% | 96,286 -731 | -0.8% | -$31.1K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.89M | 0.84% | 66,703 +6,877 | +11% | +$401K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.31M | 0.71% | 39,692 -177 | -0.4% | -$14.7K |
|
33
Vanguard Value ETF
VTV
$144B
| $3.22M | 0.69% | 21,555 -806 | -4% | -$120K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.65% | 12,686 -298 | -2% | -$70.7K |
|
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.84M | 0.61% | 106,454 +22,156 | +26% | +$590K |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $2.81M | 0.6% | 41,210 -1,179 | -3% | -$80.4K |
|
37
Franklin FTSE South Korea ETF
FLKR
$179M
| $2.7M | 0.58% | 119,008 -9,553 | -7% | -$217K |
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.41M | 0.52% | 53,982 +21,052 | +64% | +$940K |
|
39
iShares MSCI Chile ETF
ECH
$704M
| $2.37M | 0.51% | 83,923 -4,932 | -6% | -$139K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.14M | 0.46% | 24,679 | – | – |
|
41
Novo Nordisk
NVO
$251B
| $1.79M | 0.39% | 17,344 -156 | -0.9% | -$16.1K |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.75M | 0.38% | 26,999 +10,199 | +61% | +$660K |
|
43
Wells Fargo
WFC
$263B
| $1.73M | 0.37% | 35,181 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $1.71M | 0.37% | 4,552 -857 | -16% | -$322K |
|
45
Apple
AAPL
$3.45T
| $1.61M | 0.35% | 8,361 -1,096 | -12% | -$211K |
|
46
Amazon
AMZN
$2.44T
| $1.59M | 0.34% | 10,465 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.34% | 4,486 -372 | -8% | -$132K |
|
48
Truist Financial
TFC
$60.4B
| $1.55M | 0.33% | 42,091 -6,084 | -13% | -$225K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.33% | 21,053 -15 | -0.1% | -$1.1K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.28M | 0.27% | 8,884 +4,088 | +85% | +$587K |
|