MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.62%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$7.34M |
| 2 |
Franklin FTSE Germany ETF
FLGR
|
$3.61M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$886K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$769K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 2 |
Franklin FTSE Australia ETF
FLAU
|
$3.81M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Franklin FTSE Australia ETF
FLAU
$72.8M
| $1.65M | 0.34% |
57,362
-132,680
| -70% | -$3.81M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.44M | 0.3% |
14,183
-64
| -0.4% | -$6.51K |
|
|
53
Franklin FTSE Mexico ETF
FLMX
$64.6M
| $1.22M | 0.25% |
43,155
+31,243
| +262% | +$886K |
|
54
General Dynamics
GD
$86.8B
| $1.17M | 0.24% |
4,061
-181
| -4% | -$52.1K |
|
55
AstraZeneca
AZN
$255B
| $1.03M | 0.21% |
13,185
+376
| +3% | +$29.3K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $865K | 0.18% |
3,601
-121
| -3% | -$29.1K |
|
57
Novartis
NVS
$248B
| $786K | 0.16% |
7,378
-114
| -2% | -$12.1K |
|
58
Alcon
ALC
$38.9B
| $758K | 0.16% |
8,612
-120
| -1% | -$10.6K |
|
59
Accenture
ACN
$158B
| $749K | 0.16% |
2,476
+22
| +0.9% | +$6.66K |
|
60
UnitedHealth
UNH
$279B
| $741K | 0.15% |
1,499
+37
| +3% | +$18.3K |
|
61
Visa
V
$681B
| $667K | 0.14% |
2,535
+29
| +1% | +$7.63K |
|
62
GMS Inc
GMS
$4.2B
| $643K | 0.13% |
8,220
-2,589
| -24% | -$202K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $636K | 0.13% |
1,167
+5
| +0.4% | +$2.73K |
|
64
McDonald's
MCD
$226B
| $613K | 0.13% |
2,452
+648
| +36% | +$162K |
|
65
Texas Instruments
TXN
$178B
| $613K | 0.13% |
3,147
+110
| +4% | +$21.4K |
|
66
iShares MSCI Switzerland ETF
EWL
$1.32B
| $604K | 0.12% |
12,550
-328
| -3% | -$15.8K |
|
67
Exxon Mobil
XOM
$477B
| $538K | 0.11% |
4,683
-336
| -7% | -$38.6K |
|
68
JPMorgan Chase
JPM
$824B
| $535K | 0.11% |
2,602
+597
| +30% | +$123K |
|
69
Fiserv
FI
$74.3B
| $472K | 0.1% |
3,211
+11
| +0.3% | +$1.62K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.1% |
1,154
+106
| +10% | +$43K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $465K | 0.1% |
6,302
-803
| -11% | -$59.2K |
|
72
Coca-Cola
KO
$297B
| $445K | 0.09% |
7,036
+223
| +3% | +$14.1K |
|
73
National Bankshares
NKSH
$194M
| $443K | 0.09% |
15,207
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $434K | 0.09% |
2,964
+1,122
| +61% | +$164K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $431K | 0.09% |
3,148
| – | – |
|