MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-19.75%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$66.9M
(-20%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.87M |
| 4 |
Franklin FTSE Australia ETF
FLAU
|
$1.71M |
| 5 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$1.41M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Financials | 1.43% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.31% |
