MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+15.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.95M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.75M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.29M |
| 4 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.29M |
| 5 |
iShares MSCI Finland ETF
EFNL
|
$2.09M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.84M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.89M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.49M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$1.34M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$1.34M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 0.9% |
| 3 | Communication Services | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $505K | 0.16% |
4,531
-8
| -0.2% | -$892 |
|
52
Chevron
CVX
$318B
| $505K | 0.16% |
5,654
-130
| -2% | -$11.6K |
|
53
Exxon Mobil
XOM
$479B
| $451K | 0.14% |
10,093
-646
| -6% | -$28.9K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $439K | 0.14% |
3,212
| – | – |
|
55
Cogent Communications
CCOI
$1.8B
| $433K | 0.14% |
5,597
| – | – |
|
56
UnitedHealth
UNH
$281B
| $426K | 0.14% |
1,443
| – | – |
|
57
Johnson & Johnson
JNJ
$431B
| $424K | 0.14% |
3,017
-72
| -2% | -$10.1K |
|
58
Texas Instruments
TXN
$170B
| $405K | 0.13% |
3,191
| – | – |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $387K | 0.12% |
6,219
| – | – |
|
60
iShares MSCI Australia ETF
EWA
$1.53B
| $374K | 0.12% |
19,408
-21,448
| -52% | -$413K |
|
61
McDonald's
MCD
$226B
| $362K | 0.12% |
1,963
| – | – |
|
62
Verizon
VZ
$186B
| $351K | 0.11% |
6,358
-621
| -9% | -$34.2K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.62B
| $325K | 0.1% |
+2,171
| New | +$325K |
|
64
Dominion Energy
D
$50.2B
| $321K | 0.1% |
3,957
+1
| +0% | +$81 |
|
65
Union Pacific
UNP
$132B
| $317K | 0.1% |
1,873
| – | – |
|
66
Fiserv
FI
$74B
| $312K | 0.1% |
3,200
| – | – |
|
67
Coeur Mining
CDE
$9.06B
| $279K | 0.09% |
55,000
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.09% |
1,553
-83
| -5% | -$14.8K |
|
69
Lockheed Martin
LMT
$107B
| $274K | 0.09% |
750
| – | – |
|
70
GMS Inc
GMS
$4.2B
| $269K | 0.09% |
10,933
| – | – |
|
71
Honeywell
HON
$137B
| $249K | 0.08% |
1,722
| – | – |
|
72
JPMorgan Chase
JPM
$835B
| $245K | 0.08% |
2,604
-201
| -7% | -$18.9K |
|
73
Procter & Gamble
PG
$373B
| $233K | 0.07% |
1,945
| – | – |
|
74
iShares Core S&P US Value ETF
IUSV
$22.1B
| $228K | 0.07% |
4,374
-3,311
| -43% | -$173K |
|
75
Lowe's Companies
LOW
$148B
| $228K | 0.07% |
+1,687
| New | +$228K |
|