MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+7.12%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-2.1%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.97M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.82M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.88M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.13M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.73M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.51M | 0.3% |
35,216
-6,981
| -17% | -$300K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.21M | 0.24% |
41,557
+29,618
| +248% | +$865K |
|
53
Novo Nordisk
NVO
$252B
| $1.01M | 0.2% |
14,641
-2,012
| -12% | -$139K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $996K | 0.2% |
3,560
-41
| -1% | -$11.5K |
|
55
Franklin FTSE Australia ETF
FLAU
$72.8M
| $971K | 0.19% |
31,303
-13,126
| -30% | -$407K |
|
56
Novartis
NVS
$248B
| $801K | 0.16% |
6,623
-647
| -9% | -$78.3K |
|
57
AstraZeneca
AZN
$255B
| $746K | 0.15% |
10,672
-2,326
| -18% | -$163K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.15% |
1,177
-389
| -25% | -$240K |
|
59
Alcon
ALC
$38.9B
| $683K | 0.14% |
7,741
-736
| -9% | -$65K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.32B
| $639K | 0.13% |
11,656
-1,254
| -10% | -$68.7K |
|
61
First Majestic Silver
AG
$4.63B
| $633K | 0.13% |
+76,500
| New | +$633K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.11% |
1,144
-10
| -0.9% | -$4.86K |
|
63
Fiserv
FI
$74.3B
| $552K | 0.11% |
3,200
-11
| -0.3% | -$1.9K |
|
64
Coca-Cola
KO
$297B
| $482K | 0.1% |
6,813
-53
| -0.8% | -$3.75K |
|
65
Accenture
ACN
$158B
| $471K | 0.09% |
1,575
-872
| -36% | -$261K |
|
66
Duke Energy
DUK
$94.5B
| $468K | 0.09% |
3,964
-63
| -2% | -$7.43K |
|
67
UnitedHealth
UNH
$279B
| $458K | 0.09% |
1,469
-23
| -2% | -$7.18K |
|
68
Exxon Mobil
XOM
$477B
| $450K | 0.09% |
4,171
-412
| -9% | -$44.4K |
|
69
NVR
NVR
$22.6B
| $421K | 0.08% |
57
| – | – |
|
70
Deere & Co
DE
$127B
| $407K | 0.08% |
800
-34
| -4% | -$17.3K |
|
71
JPMorgan Chase
JPM
$824B
| $403K | 0.08% |
1,390
-1,189
| -46% | -$345K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $398K | 0.08% |
3,148
| – | – |
|
73
Walt Disney
DIS
$211B
| $388K | 0.08% |
3,129
-618
| -16% | -$76.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $387K | 0.08% |
2,195
-529
| -19% | -$93.2K |
|
75
McKesson
MCK
$85.9B
| $385K | 0.08% |
526
-202
| -28% | -$148K |
|