MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$40B
$366K 0.07%
10,210
+31
LNG icon
77
Cheniere Energy
LNG
$40.8B
$365K 0.07%
1,500
IBM icon
78
IBM
IBM
$289B
$353K 0.07%
1,198
-462
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$350K 0.07%
12,647
+7,103
LMT icon
80
Lockheed Martin
LMT
$112B
$347K 0.07%
750
-15
SNN icon
81
Smith & Nephew
SNN
$13.7B
$312K 0.06%
10,189
-2,424
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.73T
$310K 0.06%
1,747
-74
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.3B
$283K 0.06%
1,797
-249
CVX icon
84
Chevron
CVX
$300B
$259K 0.05%
1,810
-513
IVV icon
85
iShares Core S&P 500 ETF
IVV
$698B
$251K 0.05%
+405
GMAB icon
86
Genmab
GMAB
$19.4B
$250K 0.05%
12,084
-1,448
NSC icon
87
Norfolk Southern
NSC
$66.6B
$249K 0.05%
975
-955
ELV icon
88
Elevance Health
ELV
$79.8B
$249K 0.05%
639
-1
BAC icon
89
Bank of America
BAC
$404B
$232K 0.05%
4,898
-228
UNP icon
90
Union Pacific
UNP
$142B
$231K 0.05%
1,004
-881
WMT icon
91
Walmart Inc. Common Stock
WMT
$930B
$227K 0.05%
2,318
-273
AVGO icon
92
Broadcom
AVGO
$1.6T
$221K 0.04%
+803
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$217K 0.04%
+4,132
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$214K 0.04%
1,617
-285
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$190B
$211K 0.04%
3,696
-169
EQT icon
96
EQT Corp
EQT
$34.7B
$210K 0.04%
+3,601
VXF icon
97
Vanguard Extended Market ETF
VXF
$25B
$209K 0.04%
+1,085
GEV icon
98
GE Vernova
GEV
$185B
$207K 0.04%
+392
JNJ icon
99
Johnson & Johnson
JNJ
$510B
$202K 0.04%
1,321
-1,533
VFC icon
100
VF Corp
VFC
$7.68B
$174K 0.04%
14,848
-71
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4
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