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MAM
Marotta Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$2.94M
(+0.54%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
106
New
4
Increased
22
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.56M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.51M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$788K |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Industrials | 1% |
| 3 | Healthcare | 0.93% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Germany ETF
FLGR
$37.1M
| $7.22M | 1.33% |
227,190
+9,227
| +4% | +$309K |
|
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $6.82M | 1.26% |
252,566
+35,105
| +16% | +$977K |
|
|
28
Vanguard S&P 500 ETF
VOO
$985B
| $6.63M | 1.22% |
11,015
-1,260
| -10% | -$788K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.38M | 1.17% |
109,376
+11,672
| +12% | +$685K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.24M | 1.15% |
269,547
-5,214
| -2% | -$122K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.68M | 0.86% |
141,505
-2,718
| -2% | -$92.8K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.64M | 0.85% |
103,212
+4,375
| +4% | +$208K |
|
33
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.2M | 0.77% |
47,172
-1,267
| -3% | -$116K |
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $3.97M | 0.73% |
46,414
-2,963
| -6% | -$261K |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $3.38M | 0.62% |
35,663
-7,003
| -16% | -$677K |
|
36
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $3.27M | 0.6% |
80,195
-7,321
| -8% | -$298K |
|
37
Franklin FTSE Taiwan ETF
FLTW
$2.87B
| $3.18M | 0.58% |
46,176
-4,136
| -8% | -$281K |
|
38
Vanguard Total Stock Market ETF
VTI
$665B
| $3.06M | 0.56% |
9,461
-367
| -4% | -$123K |
|
39
General Dynamics
GD
$99.9B
| $3.05M | 0.56% |
8,701
-14
| -0.2% | -$4.97K |
|
40
Wells Fargo
WFC
$258B
| $2.83M | 0.52% |
35,131
| – | – |
|
41
iShares MSCI Chile ETF
ECH
$1.04B
| $2.7M | 0.5% |
66,488
-1,065
| -2% | -$45.5K |
|
42
Vanguard Total Bond Market
BND
$158B
| $2.69M | 0.5% |
36,616
+2,433
| +7% | +$180K |
|
43
Vanguard Value ETF
VTV
$187B
| $2.65M | 0.49% |
13,475
-1,548
| -10% | -$310K |
|
44
iShares Global Tech ETF
IXN
$9.06B
| $2.35M | 0.43% |
23,162
-504
| -2% | -$53.2K |
|
45
iShares Global Healthcare ETF
IXJ
$4.01B
| $1.86M | 0.34% |
19,649
| – | – |
|
46
Franklin FTSE Mexico ETF
FLMX
$84.5M
| $1.84M | 0.34% |
49,292
-9,017
| -15% | -$334K |
|
47
Amazon
AMZN
$2.66T
| $1.84M | 0.34% |
8,718
-123
| -1% | -$27.1K |
|
48
Truist Financial
TFC
$64.7B
| $1.65M | 0.3% |
35,421
+1
| +0% | +$49 |
|
49
Apple
AAPL
$4.62T
| $1.6M | 0.29% |
6,263
-400
| -6% | -$104K |
|
50
Microsoft
MSFT
$2.86T
| $1.47M | 0.27% |
3,983
-12
| -0.3% | -$5.02K |
|
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