MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.6B
$1.51M 0.3%
35,216
-6,981
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.21M 0.24%
41,557
+29,618
NVO icon
53
Novo Nordisk
NVO
$224B
$1.01M 0.2%
14,641
-2,012
VO icon
54
Vanguard Mid-Cap ETF
VO
$90.5B
$996K 0.2%
3,560
-41
FLAU icon
55
Franklin FTSE Australia ETF
FLAU
$76.1M
$971K 0.19%
31,303
-13,126
NVS icon
56
Novartis
NVS
$259B
$801K 0.16%
6,623
-647
AZN icon
57
AstraZeneca
AZN
$284B
$746K 0.15%
10,672
-2,326
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$712B
$727K 0.15%
1,177
-389
ALC icon
59
Alcon
ALC
$38.9B
$683K 0.14%
7,741
-736
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$1.53B
$639K 0.13%
11,656
-1,254
AG icon
61
First Majestic Silver
AG
$7.86B
$633K 0.13%
+76,500
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$556K 0.11%
1,144
-10
FISV
63
Fiserv Inc
FISV
$37.1B
$552K 0.11%
3,200
-11
KO icon
64
Coca-Cola
KO
$305B
$482K 0.1%
6,813
-53
ACN icon
65
Accenture
ACN
$170B
$471K 0.09%
1,575
-872
DUK icon
66
Duke Energy
DUK
$89.7B
$468K 0.09%
3,964
-63
UNH icon
67
UnitedHealth
UNH
$309B
$458K 0.09%
1,469
-23
XOM icon
68
Exxon Mobil
XOM
$497B
$450K 0.09%
4,171
-412
NVR icon
69
NVR
NVR
$20.5B
$421K 0.08%
57
DE icon
70
Deere & Co
DE
$131B
$407K 0.08%
800
-34
JPM icon
71
JPMorgan Chase
JPM
$871B
$403K 0.08%
1,390
-1,189
IBB icon
72
iShares Biotechnology ETF
IBB
$8.66B
$398K 0.08%
3,148
DIS icon
73
Walt Disney
DIS
$197B
$388K 0.08%
3,129
-618
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.72T
$387K 0.08%
2,195
-529
MCK icon
75
McKesson
MCK
$100B
$385K 0.08%
526
-202
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3
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