MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-19.75%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$66.9M
(-20%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.87M |
| 4 |
Franklin FTSE Australia ETF
FLAU
|
$1.71M |
| 5 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$1.41M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Financials | 1.43% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $431K | 0.17% |
4,539
-908
| -17% | -$86.2K |
|
52
Exxon Mobil
XOM
$477B
| $403K | 0.16% |
10,739
-1,245
| -10% | -$46.7K |
|
53
Visa
V
$681B
| $401K | 0.15% |
2,622
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $398K | 0.15% |
3,089
| – | – |
|
55
Chevron
CVX
$318B
| $397K | 0.15% |
5,784
-95
| -2% | -$6.51K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $387K | 0.15% |
6,219
-145
| -2% | -$9.03K |
|
57
Accenture
ACN
$158B
| $373K | 0.14% |
2,414
| – | – |
|
58
Verizon
VZ
$184B
| $369K | 0.14% |
6,979
-261
| -4% | -$13.8K |
|
59
UnitedHealth
UNH
$279B
| $342K | 0.13% |
1,443
| – | – |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $338K | 0.13% |
7,685
-1,317
| -15% | -$58K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $333K | 0.13% |
3,212
| – | – |
|
62
McDonald's
MCD
$226B
| $310K | 0.12% |
1,963
| – | – |
|
63
Texas Instruments
TXN
$178B
| $309K | 0.12% |
3,191
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.11% |
1,636
-5
| -0.3% | -$880 |
|
65
Fiserv
FI
$74.3B
| $282K | 0.11% |
3,200
| – | – |
|
66
Dominion Energy
D
$50.3B
| $277K | 0.11% |
3,956
-1,688
| -30% | -$118K |
|
67
Union Pacific
UNP
$132B
| $256K | 0.1% |
1,873
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $254K | 0.1% |
750
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $237K | 0.09% |
2,805
| – | – |
|
70
iShares US Energy ETF
IYE
$1.18B
| $226K | 0.09% |
+15,500
| New | +$226K |
|
71
Honeywell
HON
$136B
| $223K | 0.09% |
1,722
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $213K | 0.08% |
17,290
-11,786
| -41% | -$145K |
|
73
Procter & Gamble
PG
$370B
| $213K | 0.08% |
1,945
| – | – |
|
74
Comcast
CMCSA
$125B
| $205K | 0.08% |
+6,314
| New | +$205K |
|
75
GMS Inc
GMS
$4.2B
| $159K | 0.06% |
10,933
+600
| +6% | +$8.71K |
|