MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.51M
3
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

1
+$3.49M
2
+$1.12M
3
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGR icon
26
Franklin FTSE Germany ETF
FLGR
$45.6M
$6.67M 1.26%
200,165
+4,910
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$6.66M 1.25%
284,010
+5,056
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$6.57M 1.24%
132,105
+29,506
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.19M 0.98%
154,690
-671
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$5.13M 0.96%
184,174
+16,681
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$5.02M 0.94%
85,468
+7,347
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.8B
$4.78M 0.9%
52,167
+2,765
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$4.48M 0.84%
93,738
-2,257
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$4.32M 0.81%
51,609
-2,004
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$4.16M 0.78%
46,632
-1,578
FLKR icon
36
Franklin FTSE South Korea ETF
FLKR
$466M
$3.9M 0.73%
141,399
-31,384
IXN icon
37
iShares Global Tech ETF
IXN
$6.52B
$3.58M 0.67%
34,341
-6
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$582B
$3.39M 0.64%
10,286
-281
VTV icon
39
Vanguard Value ETF
VTV
$171B
$3.21M 0.6%
17,169
-1,946
FLTW icon
40
Franklin FTSE Taiwan ETF
FLTW
$887M
$3.07M 0.58%
51,753
-1,092
GD icon
41
General Dynamics
GD
$96.5B
$3.02M 0.57%
8,851
WFC icon
42
Wells Fargo
WFC
$251B
$2.85M 0.54%
35,181
MSFT icon
43
Microsoft
MSFT
$2.92T
$2.31M 0.43%
4,437
+5
AMZN icon
44
Amazon
AMZN
$2.25T
$2.26M 0.43%
10,241
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.24B
$2.26M 0.42%
68,971
+2,101
BND icon
46
Vanguard Total Bond Market
BND
$152B
$2.08M 0.39%
27,931
+1,621
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.38%
2,834
AAPL icon
48
Apple
AAPL
$3.88T
$1.96M 0.37%
7,677
+119
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.29B
$1.84M 0.35%
20,017
-754
FLMX icon
50
Franklin FTSE Mexico ETF
FLMX
$91.2M
$1.73M 0.33%
53,173
+1,836
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