MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+8.39%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
113
New
3
Increased
36
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 4 |
Truist Financial
TFC
|
$491K |
| 5 |
GSK
GSK
|
$464K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.1% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.1% |
1,292
+4
| +0.3% | +$1.24K |
|
77
Procter & Gamble
PG
$367B
| $390K | 0.09% |
2,575
+49
| +2% | +$7.43K |
|
78
Honeywell
HON
$137B
| $378K | 0.09% |
1,766
| – | – |
|
79
Deere & Co
DE
$127B
| $356K | 0.09% |
830
-2
| -0.2% | -$858 |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $345K | 0.08% |
2,488
-83
| -3% | -$11.5K |
|
81
Walt Disney
DIS
$210B
| $345K | 0.08% |
3,970
-82
| -2% | -$7.12K |
|
82
Chevron
CVX
$319B
| $330K | 0.08% |
1,838
+7
| +0.4% | +$1.26K |
|
83
JPMorgan Chase
JPM
$823B
| $325K | 0.08% |
2,422
-143
| -6% | -$19.2K |
|
84
Fiserv
FI
$74.7B
| $323K | 0.08% |
3,200
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $323K | 0.08% |
1,354
| – | – |
|
86
Dominion Energy
D
$50.4B
| $293K | 0.07% |
4,773
+339
| +8% | +$20.8K |
|
87
Caterpillar
CAT
$193B
| $286K | 0.07% |
1,192
-111
| -9% | -$26.6K |
|
88
McKesson
MCK
$85.6B
| $272K | 0.07% |
726
| – | – |
|
89
NVR
NVR
$22.7B
| $272K | 0.07% |
59
| – | – |
|
90
Bank of America
BAC
$373B
| $268K | 0.06% |
8,105
-50
| -0.6% | -$1.66K |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $266K | 0.06% |
3,002
+382
| +15% | +$33.9K |
|
92
AbbVie
ABBV
$375B
| $260K | 0.06% |
1,611
-93
| -5% | -$15K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $247K | 0.06% |
10,179
| – | – |
|
94
Pfizer
PFE
$142B
| $238K | 0.06% |
4,647
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $232K | 0.06% |
2,206
| – | – |
|
96
Cheniere Energy
LNG
$52.8B
| $225K | 0.05% |
1,500
| – | – |
|
97
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $212K | 0.05% |
+7,706
| New | +$212K |
|
98
PepsiCo
PEP
$202B
| $209K | 0.05% |
1,155
-90
| -7% | -$16.3K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.77T
| $202K | 0.05% |
2,289
+9
| +0.4% | +$794 |
|
100
Haleon
HLN
$44.1B
| $154K | 0.04% |
+19,222
| New | +$154K |
|