MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-1.55%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-0.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
44
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$910K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$583K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$579K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
101
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $39.8K | 0.01% |
24,000
| – | – |
|
102
Talphera
TLPH
$11.2M
| $11.4K | ﹤0.01% |
11,206
| – | – |
|
103
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| – | – |
-10,000
| Closed | -$153K |
|
104
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-4,619
| Closed | -$215K |
|
105
Elevance Health
ELV
$72.4B
| – | – |
-523
| Closed | -$201K |
|