MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.19%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
52
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.47M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.17M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.34M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$1.68M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.47M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$588K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$417K |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.45% |
