MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.51M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$569K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Mexico ETF
FLMX
$64.6M
| $1.44M | 0.28% |
54,029
-5,688
| -10% | -$152K |
|
52
Franklin FTSE Australia ETF
FLAU
$72.8M
| $1.43M | 0.28% |
44,429
+4,946
| +13% | +$159K |
|
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.24M | 0.24% |
11,939
-33,643
| -74% | -$3.5M |
|
54
General Dynamics
GD
$86.8B
| $1.17M | 0.23% |
3,883
+20
| +0.5% | +$6.04K |
|
55
AstraZeneca
AZN
$255B
| $1.01M | 0.2% |
12,998
+412
| +3% | +$32.1K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $950K | 0.19% |
3,601
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $898K | 0.18% |
1,566
+385
| +33% | +$221K |
|
58
UnitedHealth
UNH
$279B
| $872K | 0.17% |
1,492
| – | – |
|
59
Accenture
ACN
$158B
| $865K | 0.17% |
2,447
| – | – |
|
60
Alcon
ALC
$38.9B
| $848K | 0.17% |
8,477
+372
| +5% | +$37.2K |
|
61
Novartis
NVS
$248B
| $836K | 0.16% |
7,270
+267
| +4% | +$30.7K |
|
62
McDonald's
MCD
$226B
| $742K | 0.15% |
2,438
| – | – |
|
63
Visa
V
$681B
| $697K | 0.14% |
2,535
| – | – |
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $673K | 0.13% |
12,910
+858
| +7% | +$44.7K |
|
65
Texas Instruments
TXN
$178B
| $652K | 0.13% |
3,158
+31
| +1% | +$6.4K |
|
66
Fiserv
FI
$74.3B
| $577K | 0.11% |
3,211
| – | – |
|
67
NVR
NVR
$22.6B
| $559K | 0.11% |
57
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $544K | 0.11% |
2,579
+274
| +12% | +$57.8K |
|
69
Exxon Mobil
XOM
$477B
| $537K | 0.11% |
4,583
+213
| +5% | +$25K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.1% |
1,154
-8
| -0.7% | -$3.68K |
|
71
Coca-Cola
KO
$297B
| $493K | 0.1% |
6,866
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $479K | 0.09% |
1,930
| – | – |
|
73
GMS Inc
GMS
$4.2B
| $475K | 0.09% |
5,245
| – | – |
|
74
Union Pacific
UNP
$132B
| $465K | 0.09% |
1,885
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $464K | 0.09% |
4,027
+45
| +1% | +$5.19K |
|