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
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.47M
3
+$932K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$898K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$764K

Top Sells

1
+$3.76M
2
+$1.2M
3
+$866K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
VTV icon
Vanguard Value ETF
VTV
+$364K

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
TFC icon
51
Truist Financial
TFC
$59.5B
$1.61M 0.3%
35,419
+203
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.31M 0.25%
40,731
-826
VO icon
53
Vanguard Mid-Cap ETF
VO
$89.4B
$1.04M 0.2%
3,560
FLAU icon
54
Franklin FTSE Australia ETF
FLAU
$75M
$977K 0.18%
30,139
-1,164
AG icon
55
First Majestic Silver
AG
$7.46B
$938K 0.18%
76,500
NVS icon
56
Novartis
NVS
$250B
$866K 0.16%
6,572
-51
AZN icon
57
AstraZeneca
AZN
$287B
$863K 0.16%
10,230
-442
NVO icon
58
Novo Nordisk
NVO
$219B
$860K 0.16%
14,531
-110
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$700B
$751K 0.14%
1,124
-53
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$1.45B
$645K 0.12%
11,524
-132
ALC icon
61
Alcon
ALC
$39B
$577K 0.11%
7,679
-62
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.86T
$556K 0.1%
2,270
+75
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.86T
$527K 0.1%
2,147
+400
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$501K 0.09%
1,005
-139
DUK icon
65
Duke Energy
DUK
$96.4B
$485K 0.09%
3,965
+1
IBB icon
66
iShares Biotechnology ETF
IBB
$8.6B
$468K 0.09%
3,148
IBM icon
67
IBM
IBM
$288B
$460K 0.09%
1,605
+407
NVR icon
68
NVR
NVR
$20.5B
$458K 0.09%
57
KO icon
69
Coca-Cola
KO
$315B
$455K 0.09%
6,813
XOM icon
70
Exxon Mobil
XOM
$489B
$433K 0.08%
3,870
-301
JPM icon
71
JPMorgan Chase
JPM
$852B
$432K 0.08%
1,390
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$395K 0.07%
10,210
IVV icon
73
iShares Core S&P 500 ETF
IVV
$730B
$384K 0.07%
571
+166
ACN icon
74
Accenture
ACN
$155B
$384K 0.07%
1,575
GMAB icon
75
Genmab
GMAB
$19.9B
$379K 0.07%
11,923
-161
1 2
3
4 5