MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.62%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$7.34M |
| 2 |
Franklin FTSE Germany ETF
FLGR
|
$3.61M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$886K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$769K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 2 |
Franklin FTSE Australia ETF
FLAU
|
$3.81M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.16M | 1.07% |
71,343
-410
| -0.6% | -$29.7K |
|
|
27
Franklin FTSE Germany ETF
FLGR
$55M
| $5.1M | 1.06% |
211,672
+149,717
| +242% | +$3.61M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.87M | 1.01% |
58,649
-2,736
| -4% | -$227K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.68M | 0.97% |
81,045
+14,337
| +21% | +$828K |
|
30
Franklin FTSE South Korea ETF
FLKR
$180M
| $3.91M | 0.81% |
178,673
+24,038
| +16% | +$526K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.77M | 0.78% |
93,179
-770
| -0.8% | -$31.1K |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.62M | 0.75% |
76,889
+7,826
| +11% | +$369K |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.56M | 0.74% |
141,827
+27,709
| +24% | +$695K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.36M | 0.7% |
12,544
-5,705
| -31% | -$1.53M |
|
35
iShares Global Tech ETF
IXN
$5.69B
| $3.28M | 0.68% |
39,275
-1,935
| -5% | -$162K |
|
|
36
Franklin FTSE Taiwan ETF
FLTW
$546M
| $3.24M | 0.67% |
66,799
-70,406
| -51% | -$3.42M |
|
37
Vanguard Value ETF
VTV
$143B
| $3.2M | 0.66% |
20,007
-800
| -4% | -$128K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.18M | 0.66% |
41,074
+1,328
| +3% | +$103K |
|
39
Novo Nordisk
NVO
$252B
| $2.46M | 0.51% |
16,925
-301
| -2% | -$43.8K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.45M | 0.51% |
14,140
+3,707
| +36% | +$642K |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.38M | 0.49% |
34,923
+5,223
| +18% | +$357K |
|
42
Microsoft
MSFT
$3.76T
| $2.35M | 0.49% |
5,134
+587
| +13% | +$268K |
|
43
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.23M | 0.46% |
24,099
-498
| -2% | -$46.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.46% |
4,399
+38
| +0.9% | +$19.2K |
|
45
Wells Fargo
WFC
$258B
| $2.14M | 0.44% |
35,237
+56
| +0.2% | +$3.39K |
|
46
Amazon
AMZN
$2.41T
| $2.12M | 0.44% |
10,772
+307
| +3% | +$60.5K |
|
47
iShares MSCI Chile ETF
ECH
$709M
| $2.05M | 0.42% |
80,041
-3,331
| -4% | -$85.2K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.93M | 0.4% |
27,039
+2,801
| +12% | +$200K |
|
49
Apple
AAPL
$3.54T
| $1.85M | 0.38% |
8,553
+204
| +2% | +$44.2K |
|
50
Truist Financial
TFC
$59.8B
| $1.66M | 0.34% |
42,248
+230
| +0.5% | +$9.03K |
|