MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-11.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-5.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$3.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 1.01% |
| 4 | Technology | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$253B
| $905K | 0.22% |
13,720
-421
| -3% | -$27.8K |
|
52
Norfolk Southern
NSC
$62.5B
| $896K | 0.22% |
3,921
| – | – |
|
53
GSK
GSK
$79.4B
| $882K | 0.22% |
20,166
-588
| -3% | -$25.7K |
|
54
UnitedHealth
UNH
$276B
| $871K | 0.21% |
1,683
-5
| -0.3% | -$2.59K |
|
55
Vanguard Mid-Cap ETF
VO
$86.7B
| $781K | 0.19% |
3,911
-12
| -0.3% | -$2.4K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $753K | 0.19% |
11,947
| – | – |
|
57
Accenture
ACN
$158B
| $689K | 0.17% |
2,454
| – | – |
|
58
Novartis
NVS
$248B
| $684K | 0.17% |
8,109
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $662K | 0.16% |
3,686
-393
| -10% | -$70.6K |
|
60
Alcon
ALC
$38.7B
| $654K | 0.16% |
9,139
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $604K | 0.15% |
6,897
+380
| +6% | +$33.3K |
|
62
Schwab US REIT ETF
SCHH
$8.25B
| $604K | 0.15% |
28,137
-2,749
| -9% | -$59K |
|
63
Genmab
GMAB
$16.7B
| $575K | 0.14% |
17,195
-62
| -0.4% | -$2.07K |
|
64
Union Pacific
UNP
$131B
| $548K | 0.13% |
2,545
-68
| -3% | -$14.6K |
|
65
Vanguard Total Bond Market
BND
$133B
| $543K | 0.13% |
+7,176
| New | +$543K |
|
66
Visa
V
$679B
| $541K | 0.13% |
2,718
-228
| -8% | -$45.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$657B
| $540K | 0.13% |
1,417
-15
| -1% | -$5.72K |
|
68
McDonald's
MCD
$225B
| $535K | 0.13% |
2,113
-151
| -7% | -$38.2K |
|
69
National Bankshares
NKSH
$197M
| $491K | 0.12% |
15,207
| – | – |
|
70
GMS Inc
GMS
$4.2B
| $485K | 0.12% |
10,694
| – | – |
|
71
Texas Instruments
TXN
$180B
| $436K | 0.11% |
2,933
-500
| -15% | -$74.3K |
|
72
Smith & Nephew
SNN
$16.2B
| $433K | 0.11% |
15,489
-321
| -2% | -$8.98K |
|
73
iShares MSCI Hong Kong ETF
EWH
$709M
| $416K | 0.1% |
18,786
-32,457
| -63% | -$719K |
|
74
Coca-Cola
KO
$296B
| $406K | 0.1% |
6,305
-22
| -0.3% | -$1.42K |
|
75
Walt Disney
DIS
$210B
| $390K | 0.1% |
4,052
-140
| -3% | -$13.5K |
|