MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+3.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+3.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$5.44M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.22M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$3.02M |
Top Sells
| 1 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$7.79M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
$5.89M |
| 4 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$5.23M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.58M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Healthcare | 1.56% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $29.2M | 7.46% | 375,217 +25,079 | +7% | +$1.95M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.3M | 6.98% | 505,106 +18,954 | +4% | +$1.02M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.5M | 6.78% | 194,616 -4,644 | -2% | -$632K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 6.49% | 482,969 +34,023 | +8% | +$1.79M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $25.2M | 6.45% | 68,922 +10,804 | +19% | +$3.95M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $19.6M | 5% | 110,063 -605 | -0.5% | -$108K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.9M | 4.57% | 348,262 +62,881 | +22% | +$3.22M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $17.8M | 4.54% | 77,689 +2,044 | +3% | +$467K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $17.2M | 4.41% | 281,480 +15,237 | +6% | +$933K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 3.43% | 79,941 -75 | -0.1% | -$12.6K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.8M | 3.26% | 398,160 -34,729 | -8% | -$1.11M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.6M | 3.23% | 220,860 +16,256 | +8% | +$929K |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.96M | 2.55% | 177,751 -111,354 | -39% | -$6.24M |
|
14
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $8.86M | 2.27% | 288,536 -35,286 | -11% | -$1.08M |
|
15
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $7.04M | 1.8% | 112,916 +12,341 | +12% | +$769K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.98M | 1.78% | 18,950 -1,706 | -8% | -$628K |
|
17
Franklin FTSE Australia ETF
FLAU
$74.2M
| $6.72M | 1.72% | 227,973 -38,362 | -14% | -$1.13M |
|
18
iShares MSCI Ireland ETF
EIRL
$60.6M
| $6.7M | 1.71% | 120,095 +3,085 | +3% | +$172K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.17M | 1.58% | 93,291 -17,058 | -15% | -$1.13M |
|
|
20
iShares MSCI Denmark ETF
EDEN
$186M
| $5.91M | 1.51% | 60,466 -16,138 | -21% | -$1.58M |
|
|
21
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $5.44M | 1.39% | +225,585 | New | +$5.44M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.42M | 1.39% | 57,993 -8,324 | -13% | -$779K |
|
23
iShares MSCI Netherlands ETF
EWN
$252M
| $4.92M | 1.26% | 103,928 -8,567 | -8% | -$406K |
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.88M | 1.25% | 43,524 +463 | +1% | +$51.9K |
|
25
iShares MSCI Chile ETF
ECH
$704M
| $4.55M | 1.16% | 132,796 -19,828 | -13% | -$680K |
|