MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+8.39%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
113
New
3
Increased
36
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 4 |
Truist Financial
TFC
|
$491K |
| 5 |
GSK
GSK
|
$464K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.1% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.9M | 7.92% | 243,306 +2,480 | +1% | +$335K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $26.4M | 6.35% | 82,648 +7,226 | +10% | +$2.31M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 6.27% | 669,126 +9,900 | +2% | +$386K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.9M | 5.99% | 533,410 -102,558 | -16% | -$4.79M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.8M | 5.96% | 522,156 +25,553 | +5% | +$1.21M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 4.67% | 122,206 +2,999 | +3% | +$476K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.8M | 4.52% | 98,032 -34 | -0% | -$6.51K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $17.6M | 4.23% | 70,810 -4,110 | -5% | -$1.02M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 3.81% | 328,750 -18,748 | -5% | -$904K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.3M | 3.44% | 234,586 +14,478 | +7% | +$883K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $11.7M | 2.82% | 226,053 +8,896 | +4% | +$461K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.42M | 2.27% | 397,949 +41,188 | +12% | +$975K |
|
13
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $7.53M | 1.81% | 155,151 +5,638 | +4% | +$274K |
|
14
iShares MSCI Denmark ETF
EDEN
$186M
| $7.21M | 1.74% | 74,379 -1,537 | -2% | -$149K |
|
15
Franklin FTSE Taiwan ETF
FLTW
$546M
| $7.08M | 1.7% | 216,355 +7,941 | +4% | +$260K |
|
16
iShares MSCI Ireland ETF
EIRL
$60.6M
| $6.87M | 1.65% | 150,286 -4,314 | -3% | -$197K |
|
17
Franklin FTSE Australia ETF
FLAU
$74.2M
| $6.79M | 1.63% | 258,907 -7,696 | -3% | -$202K |
|
18
iShares MSCI Finland ETF
EFNL
$29.2M
| $6.5M | 1.56% | 173,628 +554 | +0.3% | +$20.7K |
|
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.41M | 1.54% | 58,098 +2,478 | +4% | +$273K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 1.52% | 17,952 -282 | -2% | -$99.1K |
|
21
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $6.19M | 1.49% | 212,831 -6,871 | -3% | -$200K |
|
22
iShares MSCI Sweden ETF
EWD
$320M
| $6.12M | 1.47% | 189,345 +6,931 | +4% | +$224K |
|
23
iShares MSCI Austria ETF
EWO
$108M
| $6.12M | 1.47% | 321,854 -1,763 | -0.5% | -$33.5K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.08M | 1.46% | 133,119 -4,287 | -3% | -$196K |
|
25
iShares MSCI Netherlands ETF
EWN
$252M
| $5.76M | 1.39% | 154,701 +4,823 | +3% | +$180K |
|