MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-19.75%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-20%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.87M |
| 4 |
Franklin FTSE Australia ETF
FLAU
|
$1.71M |
| 5 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$1.41M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Financials | 1.43% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22.3M | 8.58% | 410,041 -21,631 | -5% | -$1.18M |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.5M | 7.11% | 272,620 -30,923 | -10% | -$2.09M |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $15.6M | 6% | 427,870 +174,635 | +69% | +$6.36M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 5.72% | 459,152 +97,818 | +27% | +$3.17M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $13.2M | 5.07% | 228,209 -25,689 | -10% | -$1.48M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.9M | 4.95% | 248,889 -23,576 | -9% | -$1.22M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.7M | 4.51% | 589,803 -92,732 | -14% | -$1.84M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 4.45% | 150,419 +3,619 | +2% | +$278K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10M | 3.85% | 178,318 -9,418 | -5% | -$529K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.54M | 3.67% | 114,702 +214 | +0.2% | +$17.8K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.13M | 3.52% | 40,387 +1,431 | +4% | +$324K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.34M | 3.21% | 201,426 -135 | -0.1% | -$5.59K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $6.22M | 2.4% | 30,819 +447 | +1% | +$90.2K |
|
|
ZCAN
14
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $5.35M | 2.06% | 122,279 -7,250 | -6% | -$317K |
|
|
ZGBR
15
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $5.19M | 2% | 147,925 +24,768 | +20% | +$868K |
|
|
16
Franklin FTSE Australia ETF
FLAU
$74.2M
| $5.15M | 1.98% | 294,272 +97,826 | +50% | +$1.71M |
|
17
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.57M | 1.76% | 149,596 +7,749 | +5% | +$236K |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.45M | 1.71% | 231,026 -25,791 | -10% | -$497K |
|
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.21M | 1.62% | 57,404 +6,930 | +14% | +$509K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $3.97M | 1.53% | 24,852 +3,371 | +16% | +$538K |
|
|
ZHOK
21
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $3.97M | 1.53% | 77,684 +27,656 | +55% | +$1.41M |
|
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.95M | 1.52% | 119,039 +56,270 | +90% | +$1.87M |
|
23
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $3.6M | 1.39% | 151,448 +21,270 | +16% | +$506K |
|
24
iShares MSCI Netherlands ETF
EWN
$252M
| $3.41M | 1.31% | 137,286 +13,813 | +11% | +$343K |
|
25
iShares MSCI Chile ETF
ECH
$704M
| $3.34M | 1.29% | 158,621 +54,302 | +52% | +$1.14M |
|