MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.51M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$569K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.83M |
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
$429B
| $463K | 0.09% |
2,854
+178
| +7% | +$28.8K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $458K | 0.09% |
3,148
| – | – |
|
78
National Bankshares
NKSH
$194M
| $455K | 0.09% |
15,207
| – | – |
|
|
GATO
79
DELISTED
Gatos Silver, Inc.
GATO
| $452K | 0.09% |
30,000
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $452K | 0.09% |
2,724
+245
| +10% | +$40.6K |
|
81
Lockheed Martin
LMT
$105B
| $447K | 0.09% |
765
+12
| +2% | +$7.02K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $446K | 0.09% |
5,544
-8,809
| -61% | -$708K |
|
83
Smith & Nephew
SNN
$16.2B
| $393K | 0.08% |
12,613
+764
| +6% | +$23.8K |
|
84
Automatic Data Processing
ADP
$121B
| $377K | 0.07% |
1,362
| – | – |
|
85
IBM
IBM
$227B
| $367K | 0.07% |
1,660
+103
| +7% | +$22.8K |
|
86
Walt Disney
DIS
$211B
| $360K | 0.07% |
3,747
+149
| +4% | +$14.3K |
|
87
McKesson
MCK
$85.9B
| $360K | 0.07% |
728
| – | – |
|
88
AbbVie
ABBV
$374B
| $352K | 0.07% |
1,780
+72
| +4% | +$14.2K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $349K | 0.07% |
10,179
| – | – |
|
90
Deere & Co
DE
$127B
| $348K | 0.07% |
834
| – | – |
|
91
Honeywell
HON
$136B
| $343K | 0.07% |
1,657
| – | – |
|
92
Chevron
CVX
$318B
| $342K | 0.07% |
2,323
| – | – |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $341K | 0.07% |
2,046
+105
| +5% | +$17.5K |
|
94
Elevance Health
ELV
$72.4B
| $333K | 0.07% |
640
+1
| +0.2% | +$520 |
|
95
Genmab
GMAB
$16.7B
| $330K | 0.06% |
13,532
+739
| +6% | +$18K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.06% |
1,821
-1
| -0.1% | -$167 |
|
97
VF Corp
VFC
$5.79B
| $298K | 0.06% |
14,919
+71
| +0.5% | +$1.42K |
|
98
Procter & Gamble
PG
$370B
| $291K | 0.06% |
1,680
+194
| +13% | +$33.6K |
|
99
Caterpillar
CAT
$194B
| $273K | 0.05% |
697
+1
| +0.1% | +$391 |
|
100
Cheniere Energy
LNG
$52.6B
| $270K | 0.05% |
1,500
| – | – |
|