MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.35%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-3.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
41
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.47M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$1.93M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.49M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.5M | 7.51% | 247,843 -9,540 | -4% | -$1.25M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.3M | 6.78% | 619,639 +24,709 | +4% | +$1.17M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $28.4M | 6.56% | 68,386 -5,947 | -8% | -$2.47M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27.8M | 6.43% | 581,182 +17,357 | +3% | +$830K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 4.95% | 134,235 +1,134 | +0.9% | +$181K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 4.95% | 545,637 -166,620 | -23% | -$6.53M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $19.4M | 4.48% | 106,072 +1,863 | +2% | +$340K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $17M | 3.94% | 72,492 +299 | +0.4% | +$70.3K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.2M | 3.52% | 317,866 +2,042 | +0.6% | +$97.8K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.8M | 3.42% | 250,060 +9,140 | +4% | +$541K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $11.6M | 2.69% | 230,407 +10,613 | +5% | +$536K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $11M | 2.55% | +401,694 | New | +$11M |
|
13
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $8.05M | 1.86% | 181,708 +13,480 | +8% | +$597K |
|
14
iShares MSCI Sweden ETF
EWD
$320M
| $7.93M | 1.84% | 240,661 +20,127 | +9% | +$664K |
|
15
iShares MSCI Ireland ETF
EIRL
$60.6M
| $7.88M | 1.82% | 145,767 +1,488 | +1% | +$80.4K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.76M | 1.79% | 324,046 -62,160 | -16% | -$1.49M |
|
17
iShares MSCI Finland ETF
EFNL
$29.2M
| $7.6M | 1.76% | 233,357 +17,730 | +8% | +$578K |
|
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.42M | 1.72% | 61,493 -1,240 | -2% | -$150K |
|
19
iShares MSCI Austria ETF
EWO
$108M
| $7.38M | 1.71% | 375,491 +15,523 | +4% | +$305K |
|
20
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $7.17M | 1.66% | 239,824 +11,736 | +5% | +$351K |
|
21
iShares MSCI Denmark ETF
EDEN
$186M
| $7.11M | 1.64% | 70,710 +3,469 | +5% | +$349K |
|
22
Franklin FTSE Australia ETF
FLAU
$74.2M
| $6.64M | 1.54% | 262,357 +1,830 | +0.7% | +$46.3K |
|
23
iShares MSCI Netherlands ETF
EWN
$252M
| $6.59M | 1.53% | 173,404 +10,471 | +6% | +$398K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.53M | 1.51% | 16,627 -458 | -3% | -$180K |
|
|
25
Franklin FTSE Taiwan ETF
FLTW
$546M
| $6.41M | 1.48% | 175,947 -53,051 | -23% | -$1.93M |
|