MAM

Marotta Asset Management Portfolio holdings

AUM $499M
This Quarter Return
-1.55%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$7.03M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
44
Reduced
24
Closed
3

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.45M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.34M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.31M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$910K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$583K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
$579K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$30.1M 7.27% 75,009 -3,023 -4% -$1.21M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28.6M 6.9% 204,533 +9,622 +5% +$1.34M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.3M 6.83% 565,472 +29,079 +5% +$1.45M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.3M 6.34% 460,869 +31,758 +7% +$1.81M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.4M 6.13% 482,713 +39,361 +9% +$2.07M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$19M 4.58% 105,837 +496 +0.5% +$88.9K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$17.7M 4.28% 226,360 -7,450 -3% -$583K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$16.9M 4.08% 68,291 -9,333 -12% -$2.31M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.5M 4% 323,245 -285 -0.1% -$14.6K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14M 3.39% 82,784 +2,357 +3% +$399K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$13.9M 3.37% 222,665 +37 +0% +$2.32K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.9M 2.87% 389,132 -1,332 -0.3% -$40.6K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.88M 2.39% 182,123 -16,778 -8% -$910K
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$8.08M 1.95% 251,666 -18,037 -7% -$579K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$8.05M 1.95% 20,417 +576 +3% +$227K
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$71.8M
$7.62M 1.84% 123,395 +266 +0.2% +$16.4K
EIRL icon
17
iShares MSCI Ireland ETF
EIRL
$60.6M
$7.53M 1.82% 129,371 +6,086 +5% +$354K
FLAU icon
18
Franklin FTSE Australia ETF
FLAU
$74.2M
$7.17M 1.73% 245,333 +11,315 +5% +$331K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7M 1.69% 124,361 -7,392 -6% -$416K
FLGB icon
20
Franklin FTSE United Kingdom ETF
FLGB
$847M
$6.87M 1.66% 280,049 +32,678 +13% +$801K
FLTW icon
21
Franklin FTSE Taiwan ETF
FLTW
$546M
$6.19M 1.49% 141,613 +11,323 +9% +$495K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.18M 1.49% 93,294 +1,853 +2% +$123K
EDEN icon
23
iShares MSCI Denmark ETF
EDEN
$186M
$5.82M 1.41% 54,242 -3,516 -6% -$377K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$5.8M 1.4% 56,985 +1,252 +2% +$127K
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.3M 1.28% 44,424 -236 -0.5% -$28.2K
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