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
$540M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.54M
3
+$1.34M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$908K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$880K

Top Sells

1
+$2.87M
2
+$2.83M
3
+$1.64M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.13M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$952K

Sector Composition

1 Financials 1.19%
2 Healthcare 0.97%
3 Technology 0.95%
4 Industrials 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$1.67M 0.31%
2,535
-299
AG icon
52
First Majestic Silver
AG
$10.4B
$1.27M 0.24%
76,500
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$1.15M 0.21%
35,188
-5,543
VO icon
54
Vanguard Mid-Cap ETF
VO
$97B
$966K 0.18%
3,327
-233
AZN icon
55
AstraZeneca
AZN
$312B
$919K 0.17%
10,001
-229
NVS icon
56
Novartis
NVS
$293B
$895K 0.17%
6,494
-78
FLAU icon
57
Franklin FTSE Australia ETF
FLAU
$96.6M
$866K 0.16%
27,543
-2,596
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$759K 0.14%
1,113
-11
NVO icon
59
Novo Nordisk
NVO
$181B
$727K 0.13%
14,297
-234
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$1.56B
$635K 0.12%
10,598
-926
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$623K 0.12%
1,990
-280
ALC icon
62
Alcon
ALC
$39B
$604K 0.11%
7,658
-21
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.05T
$552K 0.1%
1,758
-389
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$500K 0.09%
995
-10
IBM icon
65
IBM
IBM
$230B
$468K 0.09%
1,579
-26
IBB icon
66
iShares Biotechnology ETF
IBB
$8.57B
$458K 0.08%
2,713
-435
JPM icon
67
JPMorgan Chase
JPM
$820B
$448K 0.08%
1,390
XOM icon
68
Exxon Mobil
XOM
$619B
$433K 0.08%
3,594
-276
ACN icon
69
Accenture
ACN
$117B
$417K 0.08%
1,555
-20
NVR icon
70
NVR
NVR
$19B
$416K 0.08%
57
KO icon
71
Coca-Cola
KO
$324B
$415K 0.08%
5,936
-877
DUK icon
72
Duke Energy
DUK
$101B
$406K 0.08%
3,460
-505
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$404K 0.07%
10,210
MCK icon
74
McKesson
MCK
$106B
$381K 0.07%
464
-22
DE icon
75
Deere & Co
DE
$156B
$372K 0.07%
800
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3
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