MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.35%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-3.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
41
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.47M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.93M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.49M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $361K | 0.08% |
3,200
| – | – |
|
77
Smith & Nephew
SNN
$16.2B
| $357K | 0.08% |
14,432
-411
| -3% | -$10.2K |
|
78
JPMorgan Chase
JPM
$824B
| $357K | 0.08% |
2,460
+38
| +2% | +$5.51K |
|
79
NVR
NVR
$22.6B
| $352K | 0.08% |
59
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $352K | 0.08% |
2,667
-112
| -4% | -$14.8K |
|
81
Lockheed Martin
LMT
$105B
| $340K | 0.08% |
832
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $336K | 0.08% |
2,478
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $336K | 0.08% |
1,395
+41
| +3% | +$9.86K |
|
84
Honeywell
HON
$136B
| $331K | 0.08% |
1,791
+25
| +1% | +$4.62K |
|
85
Caterpillar
CAT
$194B
| $325K | 0.08% |
1,192
| – | – |
|
86
Procter & Gamble
PG
$370B
| $325K | 0.08% |
2,229
-33
| -1% | -$4.81K |
|
87
Walt Disney
DIS
$211B
| $323K | 0.07% |
3,987
+63
| +2% | +$5.11K |
|
88
McKesson
MCK
$85.9B
| $316K | 0.07% |
726
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $314K | 0.07% |
2,399
+130
| +6% | +$17K |
|
90
Deere & Co
DE
$127B
| $313K | 0.07% |
830
| – | – |
|
91
Elevance Health
ELV
$72.4B
| $308K | 0.07% |
707
| – | – |
|
92
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $296K | 0.07% |
12,382
-5,565
| -31% | -$133K |
|
93
Chevron
CVX
$318B
| $293K | 0.07% |
1,739
-92
| -5% | -$15.5K |
|
94
AbbVie
ABBV
$374B
| $276K | 0.06% |
1,852
+250
| +16% | +$37.3K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $267K | 0.06% |
10,179
| – | – |
|
96
Cheniere Energy
LNG
$52.6B
| $249K | 0.06% |
1,500
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.05% |
5,191
+768
| +17% | +$33.6K |
|
98
Walmart
WMT
$793B
| $222K | 0.05% |
4,173
| – | – |
|
99
Tesla
TSLA
$1.08T
| $221K | 0.05% |
883
-1
| -0.1% | -$250 |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $216K | 0.05% |
2,069
| – | – |
|