MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
1-Year Return
9.14%
This Quarter Return
+3.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$11.8M
(+3.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$5.44M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.22M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$3.02M |
Top Sells
| 1 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$7.79M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$5.89M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$5.23M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.58M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Healthcare | 1.56% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.46% |