MAM

Marotta Asset Management Portfolio holdings

AUM $499M
This Quarter Return
+9.37%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$5.56M
Cap. Flow %
-1.19%
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.95M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$940K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$660K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$590K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$587K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
$950K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$850K
5
NSC icon
Norfolk Southern
NSC
$691K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
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 7.64% 245,228 -2,615 -1% -$379K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$32.1M 6.9% 66,423 -1,963 -3% -$950K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.8M 6.18% 605,931 -13,708 -2% -$651K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.8M 5.98% 563,962 -17,220 -3% -$850K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.1M 5.18% 134,058 -177 -0.1% -$31.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 4.62% 523,884 -21,753 -4% -$894K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$20.2M 4.33% 105,527 -545 -0.5% -$104K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$18.2M 3.9% 72,410 -82 -0.1% -$20.6K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$15.6M 3.35% 244,938 -5,122 -2% -$327K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.17B
$14.1M 3.03% 465,996 +64,302 +16% +$1.95M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.1M 3.03% 291,042 -26,824 -8% -$1.3M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$11.8M 2.53% 225,433 -4,974 -2% -$260K
EWD icon
13
iShares MSCI Sweden ETF
EWD
$320M
$9.25M 1.99% 234,401 -6,260 -3% -$247K
ENZL icon
14
iShares MSCI New Zealand ETF
ENZL
$71.8M
$9.19M 1.97% 189,456 +7,748 +4% +$376K
EIRL icon
15
iShares MSCI Ireland ETF
EIRL
$60.6M
$8.87M 1.91% 145,136 -631 -0.4% -$38.6K
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$29.2M
$8.48M 1.82% 236,909 +3,552 +2% +$127K
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$8.24M 1.77% 248,558 +8,734 +4% +$290K
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$252M
$8.02M 1.72% 179,700 +6,296 +4% +$281K
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.98M 1.71% 60,398 -1,095 -2% -$145K
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$186M
$7.84M 1.68% 69,899 -811 -1% -$91K
EWO icon
21
iShares MSCI Austria ETF
EWO
$108M
$7.79M 1.67% 360,634 -14,857 -4% -$321K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.41M 1.59% 298,799 -25,247 -8% -$626K
FLAU icon
23
Franklin FTSE Australia ETF
FLAU
$74.2M
$7.33M 1.57% 257,588 -4,769 -2% -$136K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$7.12M 1.53% 16,305 -322 -2% -$141K
FLTW icon
25
Franklin FTSE Taiwan ETF
FLTW
$546M
$7.04M 1.51% 170,500 -5,447 -3% -$225K
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