MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Franklin FTSE Australia ETF
FLAU
|
$1.95M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$783K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Financials | 1.23% |
| 3 | Technology | 1.17% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin FTSE Taiwan ETF
FLTW
$546M
| $6.01M | 1.24% |
137,205
-33,295
| -20% | -$1.46M |
|
|
27
Franklin FTSE Australia ETF
FLAU
$72.8M
| $5.48M | 1.13% |
190,042
-67,546
| -26% | -$1.95M |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.45M | 1.13% |
71,753
-6,740
| -9% | -$512K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.31M | 1.1% |
61,385
-2,343
| -4% | -$203K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $4.74M | 0.98% |
18,249
+5,563
| +44% | +$1.45M |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.96M | 0.82% |
93,949
-2,337
| -2% | -$98.5K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.87M | 0.8% |
66,708
+5
| +0% | +$290 |
|
33
Franklin FTSE South Korea ETF
FLKR
$180M
| $3.61M | 0.75% |
154,635
+35,627
| +30% | +$833K |
|
34
Vanguard Value ETF
VTV
$143B
| $3.39M | 0.7% |
20,807
-748
| -3% | -$122K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.3M | 0.68% |
39,746
+54
| +0.1% | +$4.48K |
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.29M | 0.68% |
69,063
+15,081
| +28% | +$718K |
|
37
iShares Global Tech ETF
IXN
$5.69B
| $3.08M | 0.64% |
41,210
| – | – |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.98M | 0.62% |
114,118
+7,664
| +7% | +$200K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.29M | 0.47% |
24,597
-82
| -0.3% | -$7.64K |
|
40
iShares MSCI Chile ETF
ECH
$709M
| $2.22M | 0.46% |
83,372
-551
| -0.7% | -$14.6K |
|
41
Novo Nordisk
NVO
$252B
| $2.21M | 0.46% |
17,226
-118
| -0.7% | -$15.2K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.44% |
4,361
-125
| -3% | -$60.7K |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.07M | 0.43% |
29,700
+2,701
| +10% | +$188K |
|
44
Wells Fargo
WFC
$258B
| $2.04M | 0.42% |
35,181
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $1.91M | 0.4% |
4,547
-5
| -0.1% | -$2.1K |
|
46
Amazon
AMZN
$2.41T
| $1.89M | 0.39% |
10,465
| – | – |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.76M | 0.36% |
24,238
+3,185
| +15% | +$231K |
|
48
Truist Financial
TFC
$59.8B
| $1.64M | 0.34% |
42,018
-73
| -0.2% | -$2.85K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.63M | 0.34% |
10,433
+1,549
| +17% | +$241K |
|
50
Franklin FTSE Germany ETF
FLGR
$55M
| $1.55M | 0.32% |
+61,955
| New | +$1.55M |
|