MAM

Marotta Asset Management Portfolio holdings

AUM $499M
This Quarter Return
+2.8%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
100%
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$35.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
$32.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$28.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.69%
2 Technology 1.28%
3 Financials 1.14%
4 Industrials 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$35.6M 7.94% +257,383 New +$35.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$32.9M 7.33% +74,333 New +$32.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29M 6.46% +712,257 New +$29M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.2M 6.29% +594,930 New +$28.2M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.6M 6.15% +563,825 New +$27.6M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22M 4.91% +133,101 New +$22M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$20.3M 4.52% +104,209 New +$20.3M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$17.7M 3.94% +72,193 New +$17.7M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.2M 3.38% +315,824 New +$15.2M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$15M 3.35% +240,920 New +$15M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$11.5M 2.57% +219,794 New +$11.5M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.51M 2.12% +386,206 New +$9.51M
FLTW icon
13
Franklin FTSE Taiwan ETF
FLTW
$546M
$8.82M 1.97% +228,998 New +$8.82M
EIRL icon
14
iShares MSCI Ireland ETF
EIRL
$60.6M
$8.31M 1.85% +144,279 New +$8.31M
ENZL icon
15
iShares MSCI New Zealand ETF
ENZL
$71.8M
$8.24M 1.84% +168,228 New +$8.24M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$320M
$7.81M 1.74% +220,534 New +$7.81M
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.71M 1.72% +62,733 New +$7.71M
EFNL icon
18
iShares MSCI Finland ETF
EFNL
$29.2M
$7.58M 1.69% +215,627 New +$7.58M
EWO icon
19
iShares MSCI Austria ETF
EWO
$108M
$7.31M 1.63% +359,968 New +$7.31M
FLSW icon
20
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$7.24M 1.62% +228,088 New +$7.24M
EDEN icon
21
iShares MSCI Denmark ETF
EDEN
$186M
$7.18M 1.6% +67,241 New +$7.18M
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$252M
$7.05M 1.57% +162,933 New +$7.05M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$6.96M 1.55% +17,085 New +$6.96M
FLAU icon
24
Franklin FTSE Australia ETF
FLAU
$74.2M
$6.91M 1.54% +260,527 New +$6.91M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.28M 1.4% +136,018 New +$6.28M
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