MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.35%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-3.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
41
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.47M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.93M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.49M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1M | 0.23% |
4,532
-15
| -0.3% | -$3.32K |
|
52
AstraZeneca
AZN
$255B
| $891K | 0.21% |
13,156
-238
| -2% | -$16.1K |
|
53
UnitedHealth
UNH
$279B
| $819K | 0.19% |
1,624
-10
| -0.6% | -$5.04K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $808K | 0.19% |
3,882
| – | – |
|
55
Novartis
NVS
$248B
| $785K | 0.18% |
7,705
-36
| -0.5% | -$3.67K |
|
56
Norfolk Southern
NSC
$62.4B
| $772K | 0.18% |
3,921
| – | – |
|
57
Accenture
ACN
$158B
| $754K | 0.17% |
2,454
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $702K | 0.16% |
5,968
+355
| +6% | +$41.7K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.32B
| $697K | 0.16% |
16,005
-39
| -0.2% | -$1.7K |
|
60
Alcon
ALC
$38.9B
| $694K | 0.16% |
9,010
-86
| -0.9% | -$6.63K |
|
61
GMS Inc
GMS
$4.2B
| $691K | 0.16% |
10,809
| – | – |
|
62
Visa
V
$681B
| $662K | 0.15% |
2,876
+30
| +1% | +$6.9K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $590K | 0.14% |
4,796
+3,080
| +179% | +$379K |
|
64
Genmab
GMAB
$16.7B
| $580K | 0.13% |
16,451
-563
| -3% | -$19.9K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $555K | 0.13% |
8,605
-1,074
| -11% | -$69.2K |
|
66
Johnson & Johnson
JNJ
$429B
| $549K | 0.13% |
3,526
+19
| +0.5% | +$2.96K |
|
67
McDonald's
MCD
$226B
| $548K | 0.13% |
2,079
+50
| +2% | +$13.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $517K | 0.12% |
1,210
-7
| -0.6% | -$2.99K |
|
69
Union Pacific
UNP
$132B
| $513K | 0.12% |
2,518
| – | – |
|
70
Texas Instruments
TXN
$178B
| $490K | 0.11% |
3,083
+50
| +2% | +$7.95K |
|
71
Coca-Cola
KO
$297B
| $417K | 0.1% |
7,443
-186
| -2% | -$10.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.1% |
1,176
-95
| -7% | -$33.3K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $385K | 0.09% |
3,148
-16
| -0.5% | -$1.96K |
|
74
National Bankshares
NKSH
$194M
| $381K | 0.09% |
15,207
| – | – |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $379K | 0.09% |
21,325
-965
| -4% | -$17.1K |
|