MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+15.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+20%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.95M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.75M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.29M |
| 4 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.29M |
| 5 |
iShares MSCI Finland ETF
EFNL
|
$2.09M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.84M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.89M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.49M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$1.34M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$1.34M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 0.9% |
| 3 | Communication Services | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $23.5M | 7.53% | 302,051 +29,431 | +11% | +$2.29M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22.7M | 7.28% | 403,907 -6,134 | -1% | -$345K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 5.89% | 463,410 +4,258 | +0.9% | +$169K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.1M | 5.5% | 179,126 +28,707 | +19% | +$2.75M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $16.9M | 5.43% | 348,708 -79,162 | -19% | -$3.84M |
|
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.3M | 4.28% | 285,993 +84,567 | +42% | +$3.95M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $13M | 4.18% | 217,384 -10,825 | -5% | -$650K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.5M | 4.02% | 242,518 -6,371 | -3% | -$329K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.5M | 4% | 512,290 -77,513 | -13% | -$1.89M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 3.93% | 114,512 -190 | -0.2% | -$20.3K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 3.64% | 40,023 -364 | -0.9% | -$103K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 3.24% | 174,934 -3,384 | -2% | -$195K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $8.66M | 2.78% | 31,079 +260 | +0.8% | +$72.5K |
|
14
Franklin FTSE Australia ETF
FLAU
$74.2M
| $7.35M | 2.36% | 326,486 +32,214 | +11% | +$725K |
|
|
ZHOK
15
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $6.74M | 2.16% | 117,543 +39,859 | +51% | +$2.29M |
|
|
ZCAN
16
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $6.18M | 1.98% | 114,901 -7,378 | -6% | -$397K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.94M | 1.91% | 139,384 +20,345 | +17% | +$867K |
|
|
ZGBR
18
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $5.6M | 1.8% | 141,508 -6,417 | -4% | -$254K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.53M | 1.77% | 70,470 +24,706 | +54% | +$1.94M |
|
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.48M | 1.76% | 62,106 +4,702 | +8% | +$415K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $5.37M | 1.72% | 27,866 +3,014 | +12% | +$581K |
|
22
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.28M | 1.69% | 139,458 -10,138 | -7% | -$384K |
|
23
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $4.84M | 1.55% | 180,537 +29,089 | +19% | +$780K |
|
24
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.37M | 1.4% | 77,152 +7,445 | +11% | +$422K |
|
25
iShares MSCI Chile ETF
ECH
$704M
| $4.28M | 1.37% | 169,719 +11,098 | +7% | +$280K |
|