MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.51M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$569K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.83M |
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
$10.8B
| $6.03M | 1.18% |
206,733
+16,664
| +9% | +$486K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.28M | 1.04% |
54,248
+2,398
| +5% | +$234K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.03M | 0.99% |
85,252
-7,174
| -8% | -$423K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.64M | 0.91% |
58,408
+3,165
| +6% | +$251K |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.61M | 0.91% |
90,395
-3,261
| -3% | -$166K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.42M | 0.87% |
94,250
-2,248
| -2% | -$105K |
|
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.17M | 0.82% |
141,485
-2,029
| -1% | -$59.8K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.65M | 0.72% |
41,987
+2,343
| +6% | +$203K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.52M | 0.69% |
12,426
+1,114
| +10% | +$315K |
|
35
Vanguard Value ETF
VTV
$143B
| $3.51M | 0.69% |
20,119
+1,730
| +9% | +$302K |
|
36
iShares Global Tech ETF
IXN
$5.69B
| $3.16M | 0.62% |
38,267
| – | – |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.04M | 0.6% |
17,429
-3,520
| -17% | -$614K |
|
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.93M | 0.57% |
40,184
-25,088
| -38% | -$1.83M |
|
39
Franklin FTSE Taiwan ETF
FLTW
$546M
| $2.83M | 0.56% |
58,775
+1,485
| +3% | +$71.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.49% |
4,369
| – | – |
|
41
Franklin FTSE South Korea ETF
FLKR
$180M
| $2.47M | 0.49% |
116,622
-25,761
| -18% | -$546K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.29M | 0.45% |
23,316
+746
| +3% | +$73.2K |
|
43
iShares MSCI Chile ETF
ECH
$709M
| $2.27M | 0.45% |
83,219
+3,411
| +4% | +$93.1K |
|
44
Microsoft
MSFT
$3.76T
| $2.09M | 0.41% |
4,869
+274
| +6% | +$118K |
|
45
Wells Fargo
WFC
$258B
| $1.99M | 0.39% |
35,237
| – | – |
|
46
Novo Nordisk
NVO
$252B
| $1.98M | 0.39% |
16,653
+565
| +4% | +$67.3K |
|
47
Apple
AAPL
$3.54T
| $1.98M | 0.39% |
8,504
+248
| +3% | +$57.8K |
|
48
Amazon
AMZN
$2.41T
| $1.93M | 0.38% |
10,364
-170
| -2% | -$31.7K |
|
49
Truist Financial
TFC
$59.8B
| $1.8M | 0.35% |
42,197
-100
| -0.2% | -$4.28K |
|
50
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.35% |
23,816
-768
| -3% | -$57.7K |
|