MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-6.77%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI Austria ETF
EWO
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.06M |
Top Sells
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
Verizon
VZ
|
$329K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$314K |
| 4 |
Vanguard Health Care ETF
VHT
|
$311K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$301K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.1B
| $335K | 0.09% |
737
| – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $331K | 0.09% |
2,571
-48
| -2% | -$6.19K |
|
78
Procter & Gamble
PG
$367B
| $319K | 0.08% |
2,526
| – | – |
|
79
Dominion Energy
D
$50.4B
| $306K | 0.08% |
4,434
-262
| -6% | -$18.1K |
|
80
Automatic Data Processing
ADP
$121B
| $306K | 0.08% |
1,354
| – | – |
|
81
Fiserv
FI
$74.5B
| $299K | 0.08% |
3,200
| – | – |
|
82
Honeywell
HON
$137B
| $295K | 0.08% |
1,766
| – | – |
|
83
Lockheed Martin
LMT
$104B
| $294K | 0.08% |
762
| – | – |
|
84
EQT Corp
EQT
$32.5B
| $285K | 0.07% |
7,000
-500
| -7% | -$20.4K |
|
85
Deere & Co
DE
$127B
| $278K | 0.07% |
832
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $268K | 0.07% |
2,565
| – | – |
|
87
Chevron
CVX
$319B
| $263K | 0.07% |
1,831
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $252K | 0.07% |
2,620
+2,489
| +1,900% | +$239K |
|
89
Cheniere Energy
LNG
$52.8B
| $249K | 0.06% |
1,500
-500
| -25% | -$83K |
|
90
McKesson
MCK
$85.6B
| $247K | 0.06% |
726
| – | – |
|
91
Bank of America
BAC
$373B
| $246K | 0.06% |
8,155
| – | – |
|
92
NVR
NVR
$22.7B
| $235K | 0.06% |
59
| – | – |
|
93
IBM
IBM
$225B
| $229K | 0.06% |
1,929
| – | – |
|
94
AbbVie
ABBV
$375B
| $229K | 0.06% |
1,704
| – | – |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $226K | 0.06% |
+10,179
| New | +$226K |
|
96
Tesla
TSLA
$1.1T
| $220K | 0.06% |
+828
| New | +$220K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.77T
| $218K | 0.06% |
2,280
+2,164
| +1,866% | +$207K |
|
98
Caterpillar
CAT
$193B
| $214K | 0.06% |
1,303
-34
| -3% | -$5.58K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $212K | 0.06% |
2,206
-12
| -0.5% | -$1.15K |
|
100
Pfizer
PFE
$142B
| $203K | 0.05% |
4,647
| – | – |
|