MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Franklin FTSE Australia ETF
FLAU
|
$1.95M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$783K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Financials | 1.23% |
| 3 | Technology | 1.17% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $417K | 0.09% |
6,813
-620
| -8% | -$37.9K |
|
77
Franklin FTSE Mexico ETF
FLMX
$64.6M
| $405K | 0.08% |
+11,912
| New | +$405K |
|
78
JPMorgan Chase
JPM
$824B
| $402K | 0.08% |
2,005
-455
| -18% | -$91.1K |
|
79
McKesson
MCK
$85.9B
| $390K | 0.08% |
726
-203
| -22% | -$109K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $374K | 0.08% |
2,358
| – | – |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $355K | 0.07% |
17,488
-462
| -3% | -$9.38K |
|
82
Lockheed Martin
LMT
$105B
| $347K | 0.07% |
762
-4
| -0.5% | -$1.82K |
|
83
Deere & Co
DE
$127B
| $341K | 0.07% |
830
| – | – |
|
84
Honeywell
HON
$136B
| $340K | 0.07% |
1,656
-25
| -1% | -$5.13K |
|
85
Elevance Health
ELV
$72.4B
| $337K | 0.07% |
650
-6
| -0.9% | -$3.11K |
|
86
Automatic Data Processing
ADP
$121B
| $332K | 0.07% |
1,328
-7
| -0.5% | -$1.75K |
|
87
Smith & Nephew
SNN
$16.2B
| $330K | 0.07% |
13,003
-1,170
| -8% | -$29.7K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $325K | 0.07% |
10,179
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $320K | 0.07% |
2,120
-129
| -6% | -$19.5K |
|
90
AbbVie
ABBV
$374B
| $320K | 0.07% |
1,757
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $291K | 0.06% |
1,842
-779
| -30% | -$123K |
|
92
Chevron
CVX
$318B
| $277K | 0.06% |
1,755
| – | – |
|
93
Procter & Gamble
PG
$370B
| $268K | 0.06% |
1,650
-885
| -35% | -$144K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $256K | 0.05% |
2,045
-24
| -1% | -$3.01K |
|
|
GATO
95
DELISTED
Gatos Silver, Inc.
GATO
| $252K | 0.05% |
30,000
| – | – |
|
96
Cheniere Energy
LNG
$52.6B
| $242K | 0.05% |
1,500
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $242K | 0.05% |
948
-51
| -5% | -$13K |
|
98
VF Corp
VFC
$5.79B
| $229K | 0.05% |
14,919
-125
| -0.8% | -$1.92K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $226K | 0.05% |
4,512
+86
| +2% | +$4.31K |
|
100
Bank of America
BAC
$371B
| $209K | 0.04% |
5,501
-765
| -12% | -$29K |
|