MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+4.25%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$17.7M
(+5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$15.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.93% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $456K | 0.14% |
3,191
| – | – |
|
|
ZDEU
52
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $451K | 0.14% |
7,652
-22,620
| -75% | -$1.33M |
|
53
UnitedHealth
UNH
$284B
| $450K | 0.14% |
1,443
| – | – |
|
54
Johnson & Johnson
JNJ
$432B
| $449K | 0.14% |
3,013
-4
| -0.1% | -$596 |
|
55
iShares Biotechnology ETF
IBB
$5.78B
| $435K | 0.13% |
3,212
| – | – |
|
56
McDonald's
MCD
$226B
| $431K | 0.13% |
1,963
| – | – |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $386K | 0.12% |
6,219
| – | – |
|
58
Verizon
VZ
$186B
| $371K | 0.11% |
6,238
-120
| -2% | -$7.14K |
|
59
Union Pacific
UNP
$131B
| $369K | 0.11% |
1,873
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $359K | 0.11% |
8,775
-7,900
| -47% | -$323K |
|
61
Fiserv
FI
$73.6B
| $330K | 0.1% |
3,200
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.1% |
1,476
-77
| -5% | -$16.4K |
|
63
Dominion Energy
D
$49.6B
| $312K | 0.09% |
3,956
-1
| -0% | -$79 |
|
64
Exxon Mobil
XOM
$470B
| $290K | 0.09% |
8,437
-1,656
| -16% | -$56.9K |
|
65
Lockheed Martin
LMT
$108B
| $287K | 0.09% |
750
| – | – |
|
66
Honeywell
HON
$136B
| $283K | 0.09% |
1,722
| – | – |
|
67
Lowe's Companies
LOW
$151B
| $280K | 0.08% |
1,687
| – | – |
|
68
Procter & Gamble
PG
$376B
| $270K | 0.08% |
1,945
| – | – |
|
69
Cogent Communications
CCOI
$1.81B
| $269K | 0.08% |
4,476
-1,121
| -20% | -$67.3K |
|
70
Global X MSCI Norway ETF
NORW
$55.2M
| $268K | 0.08% |
10,908
-16,719
| -61% | -$410K |
|
71
GMS Inc
GMS
| $263K | 0.08% |
10,933
| – | – |
|
72
iShares MSCI Australia ETF
EWA
$1.53B
| $257K | 0.08% |
13,022
-6,386
| -33% | -$126K |
|
73
JPMorgan Chase
JPM
$814B
| $251K | 0.08% |
2,604
| – | – |
|
74
NVR
NVR
$23.4B
| $241K | 0.07% |
+59
| New | +$241K |
|
75
Chevron
CVX
$312B
| $231K | 0.07% |
3,205
-2,449
| -43% | -$176K |
|