MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$6.48M 1.3%
278,954
+134,588
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$6.2M 1.24%
74,706
+12,776
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.25M 1.05%
102,599
+12,204
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.68M 0.94%
155,361
-51,372
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$4.59M 0.92%
78,121
-7,131
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$4.53M 0.91%
167,493
+26,008
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.43M 0.89%
95,995
+1,745
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.8B
$4.4M 0.88%
49,402
-4,846
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.26M 0.85%
53,613
-4,795
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$229M
$4.22M 0.85%
172,783
+56,161
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$3.85M 0.77%
48,210
+6,223
VTV icon
37
Vanguard Value ETF
VTV
$158B
$3.38M 0.68%
19,115
-1,004
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$566B
$3.21M 0.64%
10,567
-1,859
IXN icon
39
iShares Global Tech ETF
IXN
$6.47B
$3.17M 0.64%
34,347
-3,920
WFC icon
40
Wells Fargo
WFC
$292B
$2.82M 0.57%
35,181
-56
FLTW icon
41
Franklin FTSE Taiwan ETF
FLTW
$582M
$2.76M 0.55%
52,845
-5,930
GD icon
42
General Dynamics
GD
$92B
$2.58M 0.52%
8,851
+4,968
AMZN icon
43
Amazon
AMZN
$2.38T
$2.25M 0.45%
10,241
-123
MSFT icon
44
Microsoft
MSFT
$3.53T
$2.2M 0.44%
4,432
-437
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.05B
$2.1M 0.42%
66,870
-16,349
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$2.09M 0.42%
2,834
-1,535
BND icon
47
Vanguard Total Bond Market
BND
$144B
$1.94M 0.39%
26,310
+2,494
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.52B
$1.79M 0.36%
20,771
-2,545
AAPL icon
49
Apple
AAPL
$4.05T
$1.55M 0.31%
7,558
-946
FLMX icon
50
Franklin FTSE Mexico ETF
FLMX
$69M
$1.52M 0.31%
51,337
-2,692
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