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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
+12.45%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$57.8M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.27M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.61M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 5 |
AstraZeneca
AZN
|
+$995K |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.89% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.86T
| $1.55M | 0.26% |
4,030
+47
| +1% | +$19K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.45M | 0.24% |
14,309
+8,776
| +159% | +$905K |
|
53
Truist Financial
TFC
$64.7B
| $1.39M | 0.23% |
27,318
-8,103
| -23% | -$399K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.13M | 0.19% |
33,230
-796
| -2% | -$26.4K |
|
55
Novartis
NVS
$287B
| $979K | 0.16% |
6,351
-140
| -2% | -$21K |
|
56
Franklin FTSE Australia ETF
FLAU
$87.1M
| $906K | 0.15% |
27,291
| – | – |
|
57
First Majestic Silver
AG
$8.36B
| $836K | 0.14% |
49,087
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $820K | 0.14% |
1,100
-4
| -0.4% | -$2.9K |
|
59
Alphabet (Google) Class A
GOOGL
$4.39T
| $689K | 0.11% |
1,908
-115
| -6% | -$41.4K |
|
|
NVO
60
Novo Nordisk
NVO
$217B
| $660K | 0.11% |
13,532
-746
| -5% | -$32.1K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $641K | 0.11% |
7,972
-5,336
| -40% | -$414K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $622K | 0.1% |
1,738
+57
| +3% | +$20.4K |
|
63
Western Digital
WDC
$194B
| $598K | 0.1% |
1,000
| – | – |
|
64
iShares MSCI Switzerland ETF
EWL
$1.99B
| $538K | 0.09% |
8,605
-1,885
| -18% | -$116K |
|
65
iShares Biotechnology ETF
IBB
$9.18B
| $504K | 0.08% |
2,649
| – | – |
|
66
Deere & Co
DE
$158B
| $502K | 0.08% |
800
| – | – |
|
67
Caterpillar
CAT
$430B
| $487K | 0.08% |
491
| – | – |
|
68
Coca-Cola
KO
$357B
| $482K | 0.08% |
5,934
+50
| +0.8% | +$3.95K |
|
69
ExxonMobil
XOM
$601B
| $478K | 0.08% |
3,504
-83
| -2% | -$12.4K |
|
70
JPMorgan Chase
JPM
$919B
| $470K | 0.08% |
1,406
+16
| +1% | +$4.97K |
|
71
Alcon
ALC
$32.6B
| $468K | 0.08% |
6,998
-657
| -9% | -$46K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $451K | 0.08% |
10,192
-10
| -0.1% | -$428 |
|
73
GE Vernova
GEV
$286B
| $449K | 0.07% |
396
| – | – |
|
74
IBM
IBM
$204B
| $443K | 0.07% |
1,547
-32
| -2% | -$8.06K |
|
75
Duke Energy
DUK
$98.5B
| $436K | 0.07% |
3,465
+4
| +0.1% | +$505 |
|
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