MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Franklin FTSE Australia ETF
FLAU
|
$1.95M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$783K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Financials | 1.23% |
| 3 | Technology | 1.17% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.43M | 0.3% |
8,349
-12
| -0.1% | -$2.06K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.32M | 0.27% |
56,988
-2,428
| -4% | -$56.3K |
|
53
General Dynamics
GD
$86.8B
| $1.2M | 0.25% |
4,242
-90
| -2% | -$25.4K |
|
54
GMS Inc
GMS
$4.2B
| $1.05M | 0.22% |
10,809
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $930K | 0.19% |
3,722
| – | – |
|
56
AstraZeneca
AZN
$255B
| $868K | 0.18% |
12,809
-98
| -0.8% | -$6.64K |
|
57
Accenture
ACN
$158B
| $851K | 0.18% |
2,454
| – | – |
|
58
Alcon
ALC
$38.9B
| $727K | 0.15% |
8,732
-79
| -0.9% | -$6.58K |
|
59
Novartis
NVS
$248B
| $725K | 0.15% |
7,492
-71
| -0.9% | -$6.87K |
|
60
UnitedHealth
UNH
$279B
| $723K | 0.15% |
1,462
-68
| -4% | -$33.6K |
|
61
Visa
V
$681B
| $699K | 0.14% |
2,506
| – | – |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $613K | 0.13% |
12,878
-1,167
| -8% | -$55.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $608K | 0.13% |
1,162
+8
| +0.7% | +$4.18K |
|
64
Exxon Mobil
XOM
$477B
| $583K | 0.12% |
5,019
-20
| -0.4% | -$2.33K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $540K | 0.11% |
21,315
-3,222
| -13% | -$81.6K |
|
66
Texas Instruments
TXN
$178B
| $529K | 0.11% |
3,037
-61
| -2% | -$10.6K |
|
67
Fiserv
FI
$74.3B
| $511K | 0.11% |
3,200
| – | – |
|
68
McDonald's
MCD
$226B
| $509K | 0.11% |
1,804
-142
| -7% | -$40K |
|
69
National Bankshares
NKSH
$194M
| $508K | 0.11% |
15,207
| – | – |
|
70
NVR
NVR
$22.6B
| $462K | 0.1% |
57
| – | – |
|
71
Union Pacific
UNP
$132B
| $461K | 0.1% |
1,873
| – | – |
|
72
Walt Disney
DIS
$211B
| $459K | 0.09% |
3,749
-115
| -3% | -$14.1K |
|
73
Genmab
GMAB
$16.7B
| $450K | 0.09% |
15,042
-523
| -3% | -$15.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.09% |
1,048
-76
| -7% | -$32K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $432K | 0.09% |
3,148
| – | – |
|