MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+4.64%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$25.8M
(+6.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.66M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $736K | 0.18% |
2,454
+40
| +2% | +$12K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $726K | 0.17% |
4,337
+83
| +2% | +$13.9K |
|
53
Smith & Nephew
SNN
$16.4B
| $726K | 0.17% |
16,548
+2,637
| +19% | +$116K |
|
54
Genmab
GMAB
$16.8B
| $717K | 0.17% |
17,264
+1,924
| +13% | +$79.9K |
|
55
Novartis
NVS
$249B
| $713K | 0.17% |
7,780
+1,142
| +17% | +$105K |
|
56
Bausch Health
BHC
$2.66B
| $664K | 0.16% |
22,103
+4,277
| +24% | +$129K |
|
57
Alcon
ALC
$39B
| $641K | 0.15% |
9,110
+1,177
| +15% | +$82.8K |
|
58
Texas Instruments
TXN
$171B
| $640K | 0.15% |
3,352
+161
| +5% | +$30.7K |
|
59
Visa
V
$682B
| $629K | 0.15% |
2,676
+54
| +2% | +$12.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$661B
| $611K | 0.15% |
+1,419
| New | +$611K |
|
61
UnitedHealth
UNH
$281B
| $587K | 0.14% |
1,451
+8
| +0.6% | +$3.24K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $544K | 0.13% |
3,293
| – | – |
|
63
Johnson & Johnson
JNJ
$431B
| $534K | 0.13% |
3,216
+153
| +5% | +$25.4K |
|
64
GMS Inc
GMS
$4.2B
| $524K | 0.13% |
10,694
-239
| -2% | -$11.7K |
|
|
CGC
65
Canopy Growth
CGC
$434M
| $487K | 0.12% |
2,035
+486
| +31% | +$116K |
|
66
McDonald's
MCD
$227B
| $484K | 0.12% |
2,084
+56
| +3% | +$13K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $430K | 0.1% |
7,003
+1,961
| +39% | +$120K |
|
68
JPMorgan Chase
JPM
$835B
| $422K | 0.1% |
2,685
+231
| +9% | +$36.3K |
|
69
Union Pacific
UNP
$132B
| $421K | 0.1% |
1,882
+9
| +0.5% | +$2.01K |
|
70
Exxon Mobil
XOM
$479B
| $402K | 0.1% |
6,348
-790
| -11% | -$50K |
|
71
Honeywell
HON
$137B
| $385K | 0.09% |
1,746
+24
| +1% | +$5.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $384K | 0.09% |
3,040
+140
| +5% | +$17.7K |
|
73
Dominion Energy
D
$50B
| $384K | 0.09% |
5,175
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.09% |
1,304
-54
| -4% | -$15.1K |
|
75
Fiserv
FI
$74B
| $347K | 0.08% |
3,200
| – | – |
|