MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.28%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$559K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.38M | 1.12% | 92,426 +7,174 | +8% | +$417K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.05M | 1.06% | 190,069 -16,664 | -8% | -$443K |
|
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.61M | 0.97% | 93,656 +3,261 | +4% | +$161K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.58M | 0.96% | 51,850 -2,398 | -4% | -$212K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.41M | 0.92% | 55,243 -3,165 | -5% | -$253K |
|
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.27M | 0.89% | 65,272 +25,088 | +62% | +$1.64M |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.87M | 0.81% | 20,949 +3,520 | +20% | +$651K |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.84M | 0.8% | 143,514 +2,029 | +1% | +$54.3K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.79M | 0.79% | 96,498 +2,248 | +2% | +$88.3K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.45M | 0.72% | 39,644 -2,343 | -6% | -$204K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 0.68% | 11,312 -1,114 | -9% | -$322K |
|
37
iShares Global Tech ETF
IXN
$5.71B
| $3.23M | 0.68% | 38,267 | – | – |
|
38
Vanguard Value ETF
VTV
$144B
| $3.11M | 0.65% | 18,389 -1,730 | -9% | -$292K |
|
39
Franklin FTSE Taiwan ETF
FLTW
$546M
| $2.68M | 0.56% | 57,290 -1,485 | -3% | -$69.5K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.55% | 4,369 | – | – |
|
41
Franklin FTSE South Korea ETF
FLKR
$179M
| $2.49M | 0.52% | 142,383 +25,761 | +22% | +$450K |
|
42
Wells Fargo
WFC
$263B
| $2.47M | 0.52% | 35,237 | – | – |
|
43
Amazon
AMZN
$2.44T
| $2.32M | 0.49% | 10,534 +170 | +2% | +$37.4K |
|
44
Apple
AAPL
$3.45T
| $2.01M | 0.42% | 8,256 -248 | -3% | -$60.5K |
|
45
iShares MSCI Chile ETF
ECH
$704M
| $1.98M | 0.41% | 79,808 -3,411 | -4% | -$84.5K |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.94M | 0.41% | 22,570 -746 | -3% | -$64.2K |
|
47
Microsoft
MSFT
$3.77T
| $1.92M | 0.4% | 4,595 -274 | -6% | -$115K |
|
48
Truist Financial
TFC
$60.4B
| $1.83M | 0.38% | 42,297 +100 | +0.2% | +$4.33K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.37% | 24,584 +768 | +3% | +$55.2K |
|
50
Novo Nordisk
NVO
$251B
| $1.41M | 0.29% | 16,088 -565 | -3% | -$49.4K |
|