MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.25%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
18
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$15.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.93% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $26.1M | 7.92% | 330,967 +28,916 | +10% | +$2.28M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.2M | 7.66% | 450,110 +46,203 | +11% | +$2.59M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 5.86% | 446,195 -17,215 | -4% | -$744K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.2M | 5.83% | 189,542 +10,416 | +6% | +$1.06M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.9M | 4.82% | 97,212 +95,041 | +4,378% | +$15.5M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $15.2M | 4.61% | 246,498 +29,114 | +13% | +$1.79M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $15M | 4.56% | 48,255 +17,176 | +55% | +$5.35M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 4.2% | 268,922 +26,404 | +11% | +$1.36M |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $12.3M | 3.73% | 60,205 +32,339 | +116% | +$6.6M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.1M | 3.69% | 453,802 -58,488 | -11% | -$1.57M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.3M | 3.43% | 194,511 +19,577 | +11% | +$1.14M |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.1M | 3.38% | 228,987 -57,006 | -20% | -$2.77M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.03M | 2.74% | 81,657 -32,855 | -29% | -$3.63M |
|
|
ZHOK
14
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $7.58M | 2.3% | 130,043 +12,500 | +11% | +$729K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.04M | 2.14% | 22,889 -17,134 | -43% | -$5.27M |
|
16
Franklin FTSE Australia ETF
FLAU
$74.2M
| $6.83M | 2.07% | 293,040 -33,446 | -10% | -$779K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.07M | 1.84% | 76,859 +6,389 | +9% | +$504K |
|
|
ZGBR
18
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $5.9M | 1.79% | 150,204 +8,696 | +6% | +$342K |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $5.89M | 1.79% | 152,151 -196,557 | -56% | -$7.61M |
|
20
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $5.72M | 1.74% | 203,194 +22,657 | +13% | +$638K |
|
|
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $5.63M | 1.71% | 98,687 -16,214 | -14% | -$925K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.4M | 1.64% | 124,392 -14,992 | -11% | -$651K |
|
23
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.53M | 1.38% | 78,766 +1,614 | +2% | +$92.9K |
|
24
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.4M | 1.33% | 109,779 -29,679 | -21% | -$1.19M |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.23M | 1.28% | 44,713 -17,393 | -28% | -$1.65M |
|