MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.17%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+6.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.92M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
General Dynamics
GD
|
$1.06M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.01M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$421K |
| 3 |
Generac Holdings
GNRC
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$334K |
| 5 |
Moderna
MRNA
|
$230K |
Sector Composition
| 1 | Healthcare | 1.97% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $831K | 0.19% | 15,777 -1,932 | -11% | -$102K |
|
52
AstraZeneca
AZN
$248B
| $810K | 0.18% | 13,902 +415 | +3% | +$24.2K |
|
53
Alcon
ALC
$39.5B
| $800K | 0.18% | 9,185 +191 | +2% | +$16.6K |
|
54
Novartis
NVS
$245B
| $705K | 0.16% | 8,065 +170 | +2% | +$14.9K |
|
55
Walt Disney
DIS
$213B
| $702K | 0.16% | 4,530 +47 | +1% | +$7.28K |
|
56
Genmab
GMAB
$15.3B
| $689K | 0.16% | 17,415 +359 | +2% | +$14.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.15% | 1,432 +13 | +0.9% | +$6.17K |
|
58
Visa
V
$683B
| $655K | 0.15% | 3,022 +346 | +13% | +$75K |
|
59
GMS Inc
GMS
$4.2B
| $643K | 0.15% | 10,694 | – | – |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $629K | 0.14% | 10,341 +1,271 | +14% | +$77.3K |
|
61
Texas Instruments
TXN
$184B
| $628K | 0.14% | 3,331 -21 | -0.6% | -$3.96K |
|
62
Bausch Health
BHC
$2.74B
| $622K | 0.14% | 22,515 -159 | -0.7% | -$4.39K |
|
63
McDonald's
MCD
$224B
| $589K | 0.13% | 2,196 -14 | -0.6% | -$3.75K |
|
64
Smith & Nephew
SNN
$16.3B
| $565K | 0.13% | 16,324 -837 | -5% | -$29K |
|
65
Johnson & Johnson
JNJ
$427B
| $561K | 0.13% | 3,279 | – | – |
|
66
Amazon
AMZN
$2.44T
| $517K | 0.12% | 155 +38 | +32% | +$127K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $498K | 0.11% | 3,264 | – | – |
|
68
Union Pacific
UNP
$133B
| $486K | 0.11% | 1,928 +46 | +2% | +$11.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.11% | 164 | – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $472K | 0.11% | 2,845 -450 | -14% | -$74.7K |
|
71
Norfolk Southern
NSC
$62.8B
| $461K | 0.1% | 1,548 +500 | +48% | +$149K |
|
72
JPMorgan Chase
JPM
$829B
| $425K | 0.1% | 2,685 | – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $414K | 0.09% | +3,123 | New | +$414K |
|
74
Dominion Energy
D
$51.1B
| $407K | 0.09% | 5,175 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $398K | 0.09% | 6,499 +282 | +5% | +$17.3K |
|