MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-6.77%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI Austria ETF
EWO
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.06M |
Top Sells
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
$4.87M |
| 2 |
Verizon
VZ
|
$329K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$314K |
| 4 |
Vanguard Health Care ETF
VHT
|
$311K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
$301K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.6M | 7.98% | 635,968 +27,546 | +5% | +$1.33M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.3M | 7.65% | 240,826 +9,336 | +4% | +$1.14M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 6.28% | 659,226 +36,103 | +6% | +$1.32M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.7M | 6.19% | 496,603 +627 | +0.1% | +$29.9K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $23.2M | 6.05% | 75,422 +1,755 | +2% | +$539K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.1M | 4.46% | 119,207 +1,988 | +2% | +$285K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.8M | 4.4% | 98,066 +1,425 | +1% | +$245K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.8M | 4.38% | 347,498 +5,049 | +1% | +$244K |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $16.8M | 4.37% | 74,920 -1,391 | -2% | -$311K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 3.3% | 220,108 +16,501 | +8% | +$949K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $11.2M | 2.94% | 217,157 -5,726 | -3% | -$297K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.99M | 2.09% | 356,761 -1,646 | -0.5% | -$36.9K |
|
13
Franklin FTSE Taiwan ETF
FLTW
$546M
| $6.35M | 1.66% | 208,414 +31,484 | +18% | +$959K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.23M | 1.62% | 137,406 -4,987 | -4% | -$226K |
|
15
Franklin FTSE Australia ETF
FLAU
$74.2M
| $6.21M | 1.62% | 266,603 +16,071 | +6% | +$374K |
|
16
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $6.16M | 1.61% | 149,513 +8,839 | +6% | +$364K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 1.56% | 18,234 -700 | -4% | -$230K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.77M | 1.51% | 72,001 +1,264 | +2% | +$101K |
|
|
19
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $5.73M | 1.5% | 219,702 -11,540 | -5% | -$301K |
|
20
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.73M | 1.49% | 154,600 +7,190 | +5% | +$266K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.65M | 1.47% | 55,620 +4,226 | +8% | +$429K |
|
22
iShares MSCI Denmark ETF
EDEN
$186M
| $5.64M | 1.47% | 75,916 +2,615 | +4% | +$194K |
|
23
iShares MSCI Finland ETF
EFNL
$29.2M
| $5.38M | 1.4% | 173,074 +32,732 | +23% | +$1.02M |
|
|
24
iShares MSCI Austria ETF
EWO
$108M
| $5.02M | 1.31% | 323,617 +85,780 | +36% | +$1.33M |
|
|
25
iShares MSCI Sweden ETF
EWD
$320M
| $4.97M | 1.3% | 182,414 +38,826 | +27% | +$1.06M |
|