MAM

Marotta Asset Management Portfolio holdings

AUM $499M
This Quarter Return
+4.64%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$10.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.89M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
$1.61M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.66M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M

Sector Composition

1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$31.1M 7.47% 78,032 +9,110 +13% +$3.63M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29M 6.95% 536,393 +53,424 +11% +$2.89M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.6M 6.63% 194,911 +295 +0.2% +$41.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.5M 5.88% 429,111 +208,251 +94% +$11.9M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23M 5.52% +443,352 New +$23M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$19.4M 4.64% 77,624 -65 -0.1% -$16.2K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$19.2M 4.6% 105,341 -4,722 -4% -$859K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$18.6M 4.46% 233,810 -141,407 -38% -$11.2M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.6M 3.97% 323,530 -24,732 -7% -$1.27M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.1M 3.38% 80,427 +486 +0.6% +$85.2K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$13.9M 3.32% 222,628 -58,852 -21% -$3.66M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8M 3.06% 390,464 -7,696 -2% -$252K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.8M 2.6% 198,901 -306,205 -61% -$16.7M
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$9.02M 2.16% 269,703 -18,833 -7% -$630K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$7.85M 1.88% 19,841 +891 +5% +$353K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.69M 1.85% 131,753 -45,998 -26% -$2.69M
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
$7.49M 1.8% 123,129 +10,213 +9% +$621K
EIRL icon
18
iShares MSCI Ireland ETF
EIRL
$60.6M
$7.16M 1.72% 123,285 +3,190 +3% +$185K
FLAU icon
19
Franklin FTSE Australia ETF
FLAU
$74.2M
$7.11M 1.7% 234,018 +6,045 +3% +$184K
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$186M
$6.31M 1.51% 57,758 -2,708 -4% -$296K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.24M 1.5% 91,441 -1,850 -2% -$126K
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$847M
$6.2M 1.49% 247,371 +21,786 +10% +$546K
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$546M
$5.81M 1.39% 130,290 +36,185 +38% +$1.61M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$5.7M 1.37% 55,733 -2,260 -4% -$231K
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.36M 1.29% 44,660 +1,136 +3% +$136K
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