MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.28%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$559K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $1.4M | 0.29% | 59,717 +5,688 | +11% | +$134K |
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.27% | 45,582 +33,643 | +282% | +$937K |
|
53
Franklin FTSE Australia ETF
FLAU
$74.2M
| $1.11M | 0.23% | 39,483 -4,946 | -11% | -$139K |
|
54
General Dynamics
GD
$87.3B
| $1.01M | 0.21% | 3,863 -20 | -0.5% | -$5.22K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $950K | 0.2% | 3,601 | – | – |
|
56
Accenture
ACN
$162B
| $854K | 0.18% | 2,447 | – | – |
|
57
AstraZeneca
AZN
$248B
| $829K | 0.17% | 12,586 -412 | -3% | -$27.1K |
|
58
Visa
V
$683B
| $797K | 0.17% | 2,535 | – | – |
|
59
UnitedHealth
UNH
$281B
| $753K | 0.16% | 1,492 | – | – |
|
60
McDonald's
MCD
$224B
| $713K | 0.15% | 2,438 | – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.14% | 1,181 -385 | -25% | -$225K |
|
62
Novartis
NVS
$245B
| $680K | 0.14% | 7,003 -267 | -4% | -$25.9K |
|
63
Alcon
ALC
$39.5B
| $676K | 0.14% | 8,105 -372 | -4% | -$31K |
|
64
Fiserv
FI
$75.1B
| $661K | 0.14% | 3,211 | – | – |
|
65
Texas Instruments
TXN
$184B
| $585K | 0.12% | 3,127 -31 | -1% | -$5.8K |
|
66
JPMorgan Chase
JPM
$829B
| $553K | 0.12% | 2,305 -274 | -11% | -$65.8K |
|
67
iShares MSCI Switzerland ETF
EWL
$1.32B
| $553K | 0.12% | 12,052 -858 | -7% | -$39.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.11% | 1,162 +8 | +0.7% | +$3.61K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.1% | 2,479 -245 | -9% | -$46.4K |
|
70
Exxon Mobil
XOM
$487B
| $469K | 0.1% | 4,370 -213 | -5% | -$22.9K |
|
71
NVR
NVR
$22.4B
| $455K | 0.1% | 57 | – | – |
|
|
GATO
72
DELISTED
Gatos Silver, Inc.
GATO
| $454K | 0.1% | 30,000 | – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $453K | 0.09% | 1,930 | – | – |
|
74
GMS Inc
GMS
$4.2B
| $442K | 0.09% | 5,245 | – | – |
|
75
Union Pacific
UNP
$133B
| $432K | 0.09% | 1,885 | – | – |
|