MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.62%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$7.34M |
| 2 |
Franklin FTSE Germany ETF
FLGR
|
$3.61M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$886K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$769K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 2 |
Franklin FTSE Australia ETF
FLAU
|
$3.81M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $229K | 0.05% |
+697
| New | +$229K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $227K | 0.05% |
1,902
-143
| -7% | -$17.1K |
|
103
Bank of America
BAC
$371B
| $205K | 0.04% |
5,126
-375
| -7% | -$15K |
|
104
VF Corp
VFC
$5.79B
| $192K | 0.04% |
14,919
| – | – |
|
105
Haleon
HLN
$44.3B
| $139K | 0.03% |
16,753
-273
| -2% | -$2.27K |
|
106
Bausch Health
BHC
$2.72B
| $124K | 0.03% |
17,552
-550
| -3% | -$3.9K |
|
107
Coeur Mining
CDE
$8.98B
| $81K | 0.02% |
15,000
| – | – |
|
108
Nerdy
NRDY
$159M
| $40.3K | 0.01% |
25,000
| – | – |
|
109
SPAR Group
SGRP
$28.4M
| $32K | 0.01% |
+13,500
| New | +$32K |
|
110
Educational Development Corp
EDUC
$9.78M
| $23.4K | ﹤0.01% |
+12,700
| New | +$23.4K |
|