MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.19%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
52
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.47M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.17M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.34M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$1.68M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.47M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$588K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$417K |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $423K | 0.1% | 2,619 -226 | -8% | -$36.5K |
|
77
Dominion Energy
D
$51.1B
| $399K | 0.09% | 4,696 -479 | -9% | -$40.7K |
|
78
Coca-Cola
KO
$297B
| $392K | 0.09% | 6,327 +2,265 | +56% | +$140K |
|
79
JPMorgan Chase
JPM
$829B
| $385K | 0.09% | 2,825 +140 | +5% | +$19.1K |
|
80
Procter & Gamble
PG
$368B
| $379K | 0.09% | 2,479 +68 | +3% | +$10.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.09% | 132 -32 | -20% | -$89.4K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.08% | 129 +14 | +12% | +$38.9K |
|
83
Lockheed Martin
LMT
$106B
| $348K | 0.08% | 789 | – | – |
|
84
Deere & Co
DE
$129B
| $346K | 0.08% | 832 | – | – |
|
85
Honeywell
HON
$139B
| $344K | 0.08% | 1,766 +44 | +3% | +$8.56K |
|
86
Elevance Health
ELV
$71.8B
| $325K | 0.08% | 661 +138 | +26% | +$67.8K |
|
87
Fiserv
FI
$75.1B
| $324K | 0.08% | 3,200 | – | – |
|
88
Automatic Data Processing
ADP
$123B
| $321K | 0.07% | 1,411 +92 | +7% | +$20.9K |
|
89
Caterpillar
CAT
$196B
| $319K | 0.07% | 1,432 +51 | +4% | +$11.4K |
|
90
Verizon
VZ
$186B
| $314K | 0.07% | 6,161 +108 | +2% | +$5.5K |
|
91
Tesla
TSLA
$1.08T
| $306K | 0.07% | 284 +8 | +3% | +$8.62K |
|
92
Chevron
CVX
$324B
| $305K | 0.07% | +1,875 | New | +$305K |
|
93
Bank of America
BAC
$376B
| $295K | 0.07% | 7,155 +1,957 | +38% | +$80.7K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | 0.07% | 6,097 +39 | +0.6% | +$1.87K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $281K | 0.07% | 10,179 | – | – |
|
96
Cheniere Energy
LNG
$53.1B
| $277K | 0.06% | +2,000 | New | +$277K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | 0.06% | 2,218 | – | – |
|
98
NVR
NVR
$22.4B
| $264K | 0.06% | 59 | – | – |
|
99
AbbVie
ABBV
$372B
| $261K | 0.06% | +1,611 | New | +$261K |
|
100
Pfizer
PFE
$141B
| $241K | 0.06% | 4,647 | – | – |
|