MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+5.99%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.37M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$1.32M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$950K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $252K | 0.05% | 1,902 | – | – |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| $228K | 0.04% | 9,822 -7,408 | -43% | -$172K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | 0.04% | +2,819 | New | +$224K |
|
104
Walmart
WMT
$774B
| $209K | 0.04% | +2,591 | New | +$209K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $204K | 0.04% | 3,865 -4,535 | -54% | -$239K |
|
106
Bank of America
BAC
$376B
| $203K | 0.04% | 5,126 | – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $200K | 0.04% | +1,012 | New | +$200K |
|
108
Haleon
HLN
$43.9B
| $175K | 0.03% | 16,494 -259 | -2% | -$2.74K |
|
109
Bausch Health
BHC
$2.74B
| $142K | 0.03% | 17,352 -200 | -1% | -$1.63K |
|
110
Coeur Mining
CDE
$8.45B
| $103K | 0.02% | 15,000 | – | – |
|
111
Nerdy
NRDY
$165M
| $24.6K | ﹤0.01% | 25,000 | – | – |
|
112
Educational Development Corp
EDUC
$9.96M
| – | – | -12,700 | Closed | -$23.4K |
|
113
SPAR Group
SGRP
$28.2M
| – | – | -13,500 | Closed | -$32K |
|