MAM

Marotta Asset Management Portfolio holdings

AUM $499M
This Quarter Return
-11.34%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$24.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8

Top Buys

1
NORW
Global X MSCI Norway ETF
NORW
$4.87M
2
EWD icon
iShares MSCI Sweden ETF
EWD
$3.34M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.28M
4
EWO icon
iShares MSCI Austria ETF
EWO
$3.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.55M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.34M
3
FLHK
Franklin FTSE Hong Kong ETF
FLHK
$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$719K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$642K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.58%
3 Industrials 1.01%
4 Technology 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$30.4M 7.48% 231,490 +17,045 +8% +$2.24M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.3M 7.47% 608,422 +51,187 +9% +$2.55M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.8M 6.35% 623,123 +4,977 +0.8% +$206K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.7M 6.08% 495,976 +676 +0.1% +$33.7K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$24.1M 5.94% 73,667 +7,019 +11% +$2.3M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$18.2M 4.48% 76,311 +2,089 +3% +$498K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$18.2M 4.47% 96,641 -3,083 -3% -$579K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.8M 4.39% 117,219 +21,602 +23% +$3.28M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.9M 4.16% 342,449 +14,981 +5% +$738K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$12.6M 3.1% 203,607 -24,352 -11% -$1.51M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$12.6M 3.09% 222,883 -4,137 -2% -$233K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.05M 2.23% 358,407 -15,069 -4% -$380K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.86M 1.69% 142,393 -27,787 -16% -$1.34M
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$6.64M 1.64% 231,242 -8,678 -4% -$249K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.64M 1.63% 18,934 -545 -3% -$191K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$6.56M 1.62% 70,737 +9,840 +16% +$913K
EDEN icon
17
iShares MSCI Denmark ETF
EDEN
$186M
$6.39M 1.57% 73,301 +6,558 +10% +$571K
FLAU icon
18
Franklin FTSE Australia ETF
FLAU
$74.2M
$6.25M 1.54% 250,532 +7,648 +3% +$191K
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$71.8M
$6.24M 1.54% 140,674 -2,444 -2% -$108K
FLTW icon
20
Franklin FTSE Taiwan ETF
FLTW
$546M
$6.13M 1.51% 176,930 +15,176 +9% +$526K
EIRL icon
21
iShares MSCI Ireland ETF
EIRL
$60.6M
$5.98M 1.47% 147,410 -3,756 -2% -$152K
QUS icon
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.6M 1.38% 51,394 +7,313 +17% +$797K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.03M 1.24% 82,082 -2,039 -2% -$125K
EFNL icon
24
iShares MSCI Finland ETF
EFNL
$29.2M
$4.9M 1.21% 140,342 +29,754 +27% +$1.04M
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$4.87M 1.2% +188,396 New +$4.87M
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