MAM

Marotta Asset Management Portfolio holdings

AUM $499M
This Quarter Return
+4.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$1.93M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.73M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$914K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$833K

Top Sells

1
FLAU icon
Franklin FTSE Australia ETF
FLAU
$1.95M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$783K

Sector Composition

1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$37.6M 7.77% 240,991 -4,237 -2% -$661K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$33M 6.83% 62,953 -3,470 -5% -$1.82M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.9M 6.19% 625,020 +19,089 +3% +$914K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.2M 5.83% 572,733 +8,771 +2% +$431K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26M 5.38% 135,576 +1,518 +1% +$291K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$21.3M 4.41% 104,360 -1,167 -1% -$238K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.1M 4.16% 481,062 -42,822 -8% -$1.79M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$19M 3.93% 70,299 -2,111 -3% -$571K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.17B
$17.2M 3.56% 553,903 +87,907 +19% +$2.73M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$15.9M 3.29% 248,977 +4,039 +2% +$258K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.6M 3.01% 301,826 +10,784 +4% +$520K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$12.2M 2.53% 234,770 +9,337 +4% +$487K
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$60.6M
$9.71M 2.01% 140,076 -5,060 -3% -$351K
EFNL icon
14
iShares MSCI Finland ETF
EFNL
$29.2M
$8.81M 1.82% 251,377 +14,468 +6% +$507K
EWD icon
15
iShares MSCI Sweden ETF
EWD
$320M
$8.77M 1.81% 219,389 -15,012 -6% -$600K
QUS icon
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.71M 1.8% 59,783 -615 -1% -$89.6K
EWN icon
17
iShares MSCI Netherlands ETF
EWN
$252M
$8.56M 1.77% 173,098 -6,602 -4% -$327K
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$71.8M
$8.49M 1.76% 186,603 -2,853 -2% -$130K
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$186M
$8.41M 1.74% 68,870 -1,029 -1% -$126K
FLSW icon
20
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$8.11M 1.68% 246,868 -1,690 -0.7% -$55.5K
EWO icon
21
iShares MSCI Austria ETF
EWO
$108M
$8.02M 1.66% 369,263 +8,629 +2% +$187K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$7.7M 1.59% 16,028 -277 -2% -$133K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.76M 1.4% 267,803 -30,996 -10% -$783K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.38M 1.32% 138,631 +1,637 +1% +$75.3K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$6.18M 1.28% 65,124 -3,449 -5% -$327K
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