MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-6.77%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI Austria ETF
EWO
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.06M |
Top Sells
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
Verizon
VZ
|
$329K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$314K |
| 4 |
Vanguard Health Care ETF
VHT
|
$311K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$301K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$253B
| $749K | 0.2% |
13,654
-66
| -0.5% | -$3.62K |
|
52
Vanguard Mid-Cap ETF
VO
$86.7B
| $735K | 0.19% |
3,911
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $640K | 0.17% |
10,942
-1,005
| -8% | -$58.8K |
|
54
Accenture
ACN
$158B
| $631K | 0.16% |
2,454
| – | – |
|
55
iShares MSCI Switzerland ETF
EWL
$1.31B
| $626K | 0.16% |
16,704
-7,668
| -31% | -$287K |
|
56
Novartis
NVS
$248B
| $608K | 0.16% |
8,004
-105
| -1% | -$7.98K |
|
57
Exxon Mobil
XOM
$477B
| $601K | 0.16% |
6,885
-12
| -0.2% | -$1.05K |
|
58
Genmab
GMAB
$16.7B
| $555K | 0.14% |
17,268
+73
| +0.4% | +$2.35K |
|
59
Johnson & Johnson
JNJ
$427B
| $554K | 0.14% |
3,392
-294
| -8% | -$48K |
|
60
Alcon
ALC
$38.7B
| $537K | 0.14% |
9,233
+94
| +1% | +$5.47K |
|
61
National Bankshares
NKSH
$197M
| $513K | 0.13% |
15,207
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$657B
| $506K | 0.13% |
1,417
| – | – |
|
63
Union Pacific
UNP
$131B
| $493K | 0.13% |
2,531
-14
| -0.6% | -$2.73K |
|
64
McDonald's
MCD
$225B
| $488K | 0.13% |
2,113
| – | – |
|
65
Visa
V
$679B
| $476K | 0.12% |
2,680
-38
| -1% | -$6.75K |
|
66
Schwab US REIT ETF
SCHH
$8.25B
| $476K | 0.12% |
25,445
-2,692
| -10% | -$50.3K |
|
67
GSK
GSK
$79.4B
| $464K | 0.12% |
15,754
-4,412
| -22% | -$130K |
|
68
Texas Instruments
TXN
$180B
| $454K | 0.12% |
2,933
| – | – |
|
69
GMS Inc
GMS
$4.2B
| $428K | 0.11% |
10,694
| – | – |
|
70
Vanguard Total Bond Market
BND
$133B
| $423K | 0.11% |
5,928
-1,248
| -17% | -$89K |
|
71
Walt Disney
DIS
$210B
| $382K | 0.1% |
4,052
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.72B
| $370K | 0.1% |
3,164
| – | – |
|
73
Smith & Nephew
SNN
$16.2B
| $366K | 0.1% |
15,781
+292
| +2% | +$6.78K |
|
74
Coca-Cola
KO
$296B
| $353K | 0.09% |
6,305
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.09% |
1,288
| – | – |
|