MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+11.61%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI Denmark ETF
EDEN
|
$3.74M |
| 2 |
Franklin FTSE Switzerland ETF
FLSW
|
$3.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.45M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.89M |
| 2 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$2.72M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.55M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$1.08M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$895K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.55% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $28.8M | 7.6% | 350,138 +19,171 | +6% | +$1.58M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.2M | 7.18% | 486,152 +36,042 | +8% | +$2.02M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.7M | 6.25% | 199,260 +9,718 | +5% | +$1.16M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 5.93% | 448,946 +2,751 | +0.6% | +$138K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $20.6M | 5.42% | 58,118 +9,863 | +20% | +$3.49M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $19.2M | 5.08% | 110,668 +13,456 | +14% | +$2.34M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $16.9M | 4.46% | 75,645 +15,440 | +26% | +$3.45M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $16.5M | 4.36% | 266,243 +19,745 | +8% | +$1.23M |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.7M | 4.14% | 289,105 +60,118 | +26% | +$3.27M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.7M | 3.87% | 285,381 +16,459 | +6% | +$846K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.3M | 3.5% | 432,889 -20,913 | -5% | -$641K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 3.16% | 204,604 +10,093 | +5% | +$591K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 3% | 80,016 -1,641 | -2% | -$233K |
|
|
14
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $9.92M | 2.62% | 323,822 +120,628 | +59% | +$3.69M |
|
|
ZGBR
15
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $7.79M | 2.05% | 169,564 +19,360 | +13% | +$889K |
|
16
Franklin FTSE Australia ETF
FLAU
$74.2M
| $7.51M | 1.98% | 266,335 -26,705 | -9% | -$753K |
|
|
17
iShares MSCI Denmark ETF
EDEN
$186M
| $7.48M | 1.97% | 76,604 +38,275 | +100% | +$3.74M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.1M | 1.87% | 20,656 -2,233 | -10% | -$767K |
|
19
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $6.85M | 1.81% | 100,575 +21,809 | +28% | +$1.48M |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.12M | 1.62% | 110,349 -14,043 | -11% | -$779K |
|
21
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.91M | 1.56% | 117,010 +7,231 | +7% | +$365K |
|
|
ZHOK
22
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $5.89M | 1.55% | 88,987 -41,056 | -32% | -$2.72M |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.63M | 1.49% | 66,317 -10,542 | -14% | -$895K |
|
|
ZCAN
24
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $5.23M | 1.38% | 81,824 -16,863 | -17% | -$1.08M |
|
25
iShares MSCI Netherlands ETF
EWN
$252M
| $4.65M | 1.23% | 112,495 -1,377 | -1% | -$56.9K |
|