MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.28%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$559K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $429K | 0.09% | 3,982 -45 | -1% | -$4.85K |
|
77
National Bankshares
NKSH
$200M
| $425K | 0.09% | 15,207 | – | – |
|
78
Coca-Cola
KO
$297B
| $425K | 0.09% | 6,866 | – | – |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $418K | 0.09% | 3,148 | – | – |
|
80
McKesson
MCK
$85.4B
| $412K | 0.09% | 728 | – | – |
|
81
Walt Disney
DIS
$213B
| $399K | 0.08% | 3,598 -149 | -4% | -$16.5K |
|
82
Automatic Data Processing
ADP
$123B
| $395K | 0.08% | 1,362 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $385K | 0.08% | 2,676 -178 | -6% | -$25.6K |
|
84
Honeywell
HON
$139B
| $374K | 0.08% | 1,657 | – | – |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $373K | 0.08% | 14,353 +8,809 | +159% | +$229K |
|
86
Lockheed Martin
LMT
$106B
| $363K | 0.08% | 753 -12 | -2% | -$5.79K |
|
87
Tesla
TSLA
$1.08T
| $358K | 0.08% | +945 | New | +$358K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $352K | 0.07% | 10,179 | – | – |
|
89
Deere & Co
DE
$129B
| $349K | 0.07% | 834 | – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.07% | 1,822 +1 | +0.1% | +$191 |
|
91
IBM
IBM
$227B
| $342K | 0.07% | 1,557 -103 | -6% | -$22.7K |
|
92
Chevron
CVX
$324B
| $341K | 0.07% | 2,323 | – | – |
|
93
Cheniere Energy
LNG
$53.1B
| $331K | 0.07% | 1,500 | – | – |
|
94
VF Corp
VFC
$5.91B
| $320K | 0.07% | 14,848 -71 | -0.5% | -$1.53K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $318K | 0.07% | 1,941 -105 | -5% | -$17.2K |
|
96
AbbVie
ABBV
$372B
| $306K | 0.06% | 1,708 -72 | -4% | -$12.9K |
|
97
Smith & Nephew
SNN
$16.3B
| $289K | 0.06% | 11,849 -764 | -6% | -$18.6K |
|
98
Genmab
GMAB
$15.3B
| $269K | 0.06% | 12,793 -739 | -5% | -$15.5K |
|
99
Caterpillar
CAT
$196B
| $250K | 0.05% | 696 -1 | -0.1% | -$360 |
|
100
Procter & Gamble
PG
$368B
| $247K | 0.05% | 1,486 -194 | -12% | -$32.2K |
|