MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.64%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.66M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Talphera
TLPH
$10.9M
| $15.2K | ﹤0.01% |
11,206
| – | – |
|
102
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,090
| Closed | -$262K |
|