MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+5.99%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.37M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$1.32M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$950K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $463K | 0.09% | 2,854 -110 | -4% | -$17.8K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $458K | 0.09% | 3,148 | – | – |
|
78
National Bankshares
NKSH
$200M
| $455K | 0.09% | 15,207 | – | – |
|
|
GATO
79
DELISTED
Gatos Silver, Inc.
GATO
| $452K | 0.09% | 30,000 | – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.09% | 2,724 +545 | +25% | +$90.4K |
|
81
Lockheed Martin
LMT
$106B
| $447K | 0.09% | 765 -5 | -0.6% | -$2.92K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $446K | 0.09% | 5,544 -758 | -12% | -$60.9K |
|
83
Smith & Nephew
SNN
$16.3B
| $393K | 0.08% | 12,613 -36 | -0.3% | -$1.12K |
|
84
Automatic Data Processing
ADP
$123B
| $377K | 0.07% | 1,362 -10 | -0.7% | -$2.77K |
|
85
IBM
IBM
$227B
| $367K | 0.07% | 1,660 -60 | -3% | -$13.3K |
|
86
Walt Disney
DIS
$213B
| $360K | 0.07% | 3,747 -96 | -2% | -$9.23K |
|
87
McKesson
MCK
$85.4B
| $360K | 0.07% | 728 | – | – |
|
88
AbbVie
ABBV
$372B
| $352K | 0.07% | 1,780 -54 | -3% | -$10.7K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $349K | 0.07% | 10,179 | – | – |
|
90
Deere & Co
DE
$129B
| $348K | 0.07% | 834 | – | – |
|
91
Honeywell
HON
$139B
| $343K | 0.07% | 1,657 | – | – |
|
92
Chevron
CVX
$324B
| $342K | 0.07% | 2,323 -57 | -2% | -$8.39K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $341K | 0.07% | 2,046 -262 | -11% | -$43.7K |
|
94
Elevance Health
ELV
$71.8B
| $333K | 0.07% | 640 | – | – |
|
95
Genmab
GMAB
$15.3B
| $330K | 0.06% | 13,532 -111 | -0.8% | -$2.71K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.06% | 1,821 +560 | +44% | +$93.6K |
|
97
VF Corp
VFC
$5.91B
| $298K | 0.06% | 14,919 | – | – |
|
98
Procter & Gamble
PG
$368B
| $291K | 0.06% | 1,680 -154 | -8% | -$26.7K |
|
99
Caterpillar
CAT
$196B
| $273K | 0.05% | 697 | – | – |
|
100
Cheniere Energy
LNG
$53.1B
| $270K | 0.05% | 1,500 | – | – |
|