MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.53M
3
+$1.35M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$895K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$892K

Top Sells

1
+$2.92M
2
+$2.84M
3
+$1.73M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M

Sector Composition

1 Financials 1.19%
2 Healthcare 0.97%
3 Technology 0.95%
4 Industrials 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
76
Genmab
GMAB
$21.8B
$366K 0.07%
11,870
-53
LMT icon
77
Lockheed Martin
LMT
$133B
$363K 0.07%
750
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$354K 0.07%
+3,461
DIS icon
79
Walt Disney
DIS
$203B
$345K 0.06%
3,029
-100
UNH icon
80
UnitedHealth
UNH
$303B
$332K 0.06%
1,005
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$324K 0.06%
10,950
-1,192
SNN icon
82
Smith & Nephew
SNN
$14B
$313K 0.06%
9,544
NSC icon
83
Norfolk Southern
NSC
$64.3B
$281K 0.05%
975
CAT icon
84
Caterpillar
CAT
$299B
$281K 0.05%
491
BAC icon
85
Bank of America
BAC
$379B
$269K 0.05%
4,898
CVX icon
86
Chevron
CVX
$334B
$269K 0.05%
1,762
-48
VFC icon
87
VF Corp
VFC
$7.53B
$268K 0.05%
14,848
CDE icon
88
Coeur Mining
CDE
$13.3B
$267K 0.05%
15,000
CSCO icon
89
Cisco
CSCO
$294B
$264K 0.05%
3,424
GEV icon
90
GE Vernova
GEV
$175B
$259K 0.05%
396
AVGO icon
91
Broadcom
AVGO
$1.61T
$252K 0.05%
729
-74
JNJ icon
92
Johnson & Johnson
JNJ
$527B
$252K 0.05%
1,216
-76
IVV icon
93
iShares Core S&P 500 ETF
IVV
$760B
$244K 0.05%
356
-215
WMT icon
94
Walmart Inc
WMT
$957B
$240K 0.04%
2,152
-166
ABBV icon
95
AbbVie
ABBV
$392B
$238K 0.04%
1,041
UNP icon
96
Union Pacific
UNP
$135B
$232K 0.04%
1,004
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$229K 0.04%
4,143
VXF icon
98
Vanguard Extended Market ETF
VXF
$26.3B
$227K 0.04%
1,085
NKSH icon
99
National Bankshares
NKSH
$215M
$215K 0.04%
+6,422
HLN icon
100
Haleon
HLN
$44.3B
$118K 0.02%
11,639
-455
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