MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.28%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$559K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $234K | 0.05% | 639 -1 | -0.2% | -$366 |
|
102
Broadcom
AVGO
$1.4T
| $223K | 0.05% | +963 | New | +$223K |
|
103
Bank of America
BAC
$376B
| $217K | 0.05% | 4,898 -228 | -4% | -$10.1K |
|
104
Walmart
WMT
$774B
| $213K | 0.04% | 2,371 -220 | -8% | -$19.8K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.04% | 1,617 -285 | -15% | -$36.7K |
|
106
Kontoor Brands
KTB
$4.29B
| $205K | 0.04% | +2,411 | New | +$205K |
|
107
Haleon
HLN
$43.9B
| $149K | 0.03% | 15,820 -674 | -4% | -$6.36K |
|
108
Bausch Health
BHC
$2.74B
| $132K | 0.03% | 16,602 -750 | -4% | -$5.96K |
|
109
Coeur Mining
CDE
$8.45B
| $93K | 0.02% | 15,000 | – | – |
|
110
Nerdy
NRDY
$165M
| $39.3K | 0.01% | 25,000 | – | – |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -9,822 | Closed | -$228K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,819 | Closed | -$224K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -3,865 | Closed | -$204K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,012 | Closed | -$200K |
|