MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+7.12%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-2.1%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.97M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.82M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.88M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.13M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.73M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $366K | 0.07% |
10,210
+31
| +0.3% | +$1.11K |
|
77
Cheniere Energy
LNG
$52.6B
| $365K | 0.07% |
1,500
| – | – |
|
78
IBM
IBM
$227B
| $353K | 0.07% |
1,198
-462
| -28% | -$136K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $350K | 0.07% |
12,647
+7,103
| +128% | +$197K |
|
80
Lockheed Martin
LMT
$105B
| $347K | 0.07% |
750
-15
| -2% | -$6.95K |
|
81
Smith & Nephew
SNN
$16.2B
| $312K | 0.06% |
10,189
-2,424
| -19% | -$74.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.06% |
1,747
-74
| -4% | -$13.1K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $283K | 0.06% |
1,797
-249
| -12% | -$39.3K |
|
84
Chevron
CVX
$318B
| $259K | 0.05% |
1,810
-513
| -22% | -$73.5K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $251K | 0.05% |
+405
| New | +$251K |
|
86
Genmab
GMAB
$16.7B
| $250K | 0.05% |
12,084
-1,448
| -11% | -$29.9K |
|
87
Norfolk Southern
NSC
$62.4B
| $249K | 0.05% |
975
-955
| -49% | -$244K |
|
88
Elevance Health
ELV
$72.4B
| $249K | 0.05% |
639
-1
| -0.2% | -$389 |
|
89
Bank of America
BAC
$371B
| $232K | 0.05% |
4,898
-228
| -4% | -$10.8K |
|
90
Union Pacific
UNP
$132B
| $231K | 0.05% |
1,004
-881
| -47% | -$203K |
|
91
Walmart
WMT
$793B
| $227K | 0.05% |
2,318
-273
| -11% | -$26.7K |
|
92
Broadcom
AVGO
$1.42T
| $221K | 0.04% |
+803
| New | +$221K |
|
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $217K | 0.04% |
+4,132
| New | +$217K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $214K | 0.04% |
1,617
-285
| -15% | -$37.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.04% |
3,696
-169
| -4% | -$9.64K |
|
96
EQT Corp
EQT
$32.2B
| $210K | 0.04% |
+3,601
| New | +$210K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $209K | 0.04% |
+1,085
| New | +$209K |
|
98
GE Vernova
GEV
$157B
| $207K | 0.04% |
+392
| New | +$207K |
|
99
Johnson & Johnson
JNJ
$429B
| $202K | 0.04% |
1,321
-1,533
| -54% | -$234K |
|
100
VF Corp
VFC
$5.79B
| $174K | 0.04% |
14,848
-71
| -0.5% | -$834 |
|