MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+5.99%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.37M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$1.32M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$950K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.03M | 1.18% | 206,733 -4,463 | -2% | -$130K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.28M | 1.04% | 54,248 -4,401 | -8% | -$429K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.03M | 0.99% | 85,252 +4,207 | +5% | +$248K |
|
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.64M | 0.91% | 58,408 -12,935 | -18% | -$1.03M |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.61M | 0.91% | 90,395 +13,506 | +18% | +$689K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.42M | 0.87% | 94,250 +1,071 | +1% | +$50.2K |
|
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.17M | 0.82% | 141,485 -342 | -0.2% | -$10.1K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.65M | 0.72% | 41,987 +913 | +2% | +$79.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 0.69% | 12,426 -118 | -0.9% | -$33.4K |
|
35
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.69% | 20,119 +112 | +0.6% | +$19.6K |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $3.16M | 0.62% | 38,267 -1,008 | -3% | -$83.2K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.04M | 0.6% | 17,429 +3,289 | +23% | +$574K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.93M | 0.57% | 40,184 +5,261 | +15% | +$383K |
|
39
Franklin FTSE Taiwan ETF
FLTW
$546M
| $2.83M | 0.56% | 58,775 -8,024 | -12% | -$387K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 0.49% | 4,369 -30 | -0.7% | -$17.2K |
|
|
41
Franklin FTSE South Korea ETF
FLKR
$179M
| $2.47M | 0.49% | 116,622 -62,051 | -35% | -$1.32M |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.29M | 0.45% | 23,316 -783 | -3% | -$76.9K |
|
43
iShares MSCI Chile ETF
ECH
$704M
| $2.27M | 0.45% | 83,219 +3,178 | +4% | +$86.7K |
|
44
Microsoft
MSFT
$3.77T
| $2.09M | 0.41% | 4,869 -265 | -5% | -$114K |
|
45
Wells Fargo
WFC
$263B
| $1.99M | 0.39% | 35,237 | – | – |
|
46
Novo Nordisk
NVO
$251B
| $1.98M | 0.39% | 16,653 -272 | -2% | -$32.4K |
|
47
Apple
AAPL
$3.45T
| $1.98M | 0.39% | 8,504 -49 | -0.6% | -$11.4K |
|
48
Amazon
AMZN
$2.44T
| $1.93M | 0.38% | 10,364 -408 | -4% | -$76K |
|
49
Truist Financial
TFC
$60.4B
| $1.8M | 0.35% | 42,197 -51 | -0.1% | -$2.18K |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.35% | 23,816 -3,223 | -12% | -$242K |
|