MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.19%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
52
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.47M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.17M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.34M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$1.68M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.47M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$588K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$417K |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $933K | 0.22% | 3,923 -12 | -0.3% | -$2.85K |
|
52
GSK
GSK
$79.9B
| $904K | 0.21% | 20,754 +439 | +2% | +$19.1K |
|
53
UnitedHealth
UNH
$281B
| $861K | 0.2% | 1,688 +24 | +1% | +$12.2K |
|
|
FLHK
54
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $857K | 0.2% | 36,585 -13,873 | -27% | -$325K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $853K | 0.2% | 11,947 -797 | -6% | -$56.9K |
|
56
Accenture
ACN
$162B
| $828K | 0.19% | 2,454 | – | – |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $769K | 0.18% | 30,886 +15,109 | +96% | +$376K |
|
58
Alcon
ALC
$39.5B
| $725K | 0.17% | 9,139 -46 | -0.5% | -$3.65K |
|
59
Johnson & Johnson
JNJ
$427B
| $723K | 0.17% | 4,079 +800 | +24% | +$142K |
|
60
Union Pacific
UNP
$133B
| $714K | 0.17% | 2,613 +685 | +36% | +$187K |
|
61
Novartis
NVS
$245B
| $712K | 0.17% | 8,109 +44 | +0.5% | +$3.86K |
|
62
Visa
V
$683B
| $653K | 0.15% | 2,946 -76 | -3% | -$16.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $647K | 0.15% | 1,432 | – | – |
|
64
Texas Instruments
TXN
$184B
| $630K | 0.15% | 3,433 +102 | +3% | +$18.7K |
|
65
Genmab
GMAB
$15.3B
| $624K | 0.15% | 17,257 -158 | -0.9% | -$5.72K |
|
66
Walt Disney
DIS
$213B
| $575K | 0.13% | 4,192 -338 | -7% | -$46.4K |
|
67
National Bankshares
NKSH
$200M
| $566K | 0.13% | +15,207 | New | +$566K |
|
68
McDonald's
MCD
$224B
| $560K | 0.13% | 2,264 +68 | +3% | +$16.8K |
|
69
Exxon Mobil
XOM
$487B
| $538K | 0.13% | 6,517 +18 | +0.3% | +$1.49K |
|
70
GMS Inc
GMS
$4.2B
| $532K | 0.12% | 10,694 | – | – |
|
71
Bausch Health
BHC
$2.74B
| $504K | 0.12% | 22,076 -439 | -2% | -$10K |
|
72
Smith & Nephew
SNN
$16.3B
| $504K | 0.12% | 15,810 -514 | -3% | -$16.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.1% | 1,268 | – | – |
|
74
Amazon
AMZN
$2.44T
| $440K | 0.1% | 135 -20 | -13% | -$65.2K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $425K | 0.1% | 3,264 | – | – |
|