MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.51M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$569K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.83M |
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
$13.9B
| $252K | 0.05% |
1,902
+285
| +18% | +$37.7K |
|
102
Schwab US REIT ETF
SCHH
$8.24B
| $228K | 0.04% |
+9,822
| New | +$228K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $224K | 0.04% |
+2,819
| New | +$224K |
|
104
Walmart
WMT
$793B
| $209K | 0.04% |
2,591
+220
| +9% | +$17.8K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $204K | 0.04% |
+3,865
| New | +$204K |
|
106
Bank of America
BAC
$371B
| $203K | 0.04% |
5,126
+228
| +5% | +$9.05K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $200K | 0.04% |
+1,012
| New | +$200K |
|
108
Haleon
HLN
$44.3B
| $175K | 0.03% |
16,494
+674
| +4% | +$7.13K |
|
109
Bausch Health
BHC
$2.72B
| $142K | 0.03% |
17,352
+750
| +5% | +$6.12K |
|
110
Coeur Mining
CDE
$8.98B
| $103K | 0.02% |
15,000
| – | – |
|
111
Nerdy
NRDY
$159M
| $24.6K | ﹤0.01% |
25,000
| – | – |
|
112
Broadcom
AVGO
$1.42T
| – | – |
-963
| Closed | -$223K |
|
113
Kontoor Brands
KTB
$4.41B
| – | – |
-2,411
| Closed | -$205K |
|
114
Tesla
TSLA
$1.08T
| – | – |
-945
| Closed | -$358K |
|