MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+4.17%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+6.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.92M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
General Dynamics
GD
|
$1.06M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.01M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$421K |
| 3 |
Generac Holdings
GNRC
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$334K |
| 5 |
Moderna
MRNA
|
$230K |
Sector Composition
| 1 | Healthcare | 1.97% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.5% |
