MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.62%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$7.34M |
| 2 |
Franklin FTSE Germany ETF
FLGR
|
$3.61M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$886K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$769K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 2 |
Franklin FTSE Australia ETF
FLAU
|
$3.81M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.5M | 7.35% | 238,555 -2,436 | -1% | -$363K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $35.5M | 7.35% | 61,054 -1,899 | -3% | -$1.11M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.7M | 6.36% | 639,271 +14,251 | +2% | +$685K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.2M | 5.84% | 583,394 +10,661 | +2% | +$516K |
|
|
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $25M | 5.18% | 783,934 +230,031 | +42% | +$7.34M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.4M | 5.05% | 135,275 -301 | -0.2% | -$54.4K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.2M | 4.17% | 99,954 -4,406 | -4% | -$889K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $18.3M | 3.78% | 68,938 -1,361 | -2% | -$360K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 3.22% | 354,373 -126,689 | -26% | -$5.56M |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.3M | 3.18% | 245,981 -2,996 | -1% | -$187K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.7M | 2.84% | 286,269 -15,557 | -5% | -$746K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 2.47% | 231,849 -2,921 | -1% | -$151K |
|
|
13
iShares MSCI Denmark ETF
EDEN
$186M
| $9.56M | 1.98% | 74,895 +6,025 | +9% | +$769K |
|
14
iShares MSCI Finland ETF
EFNL
$29.2M
| $9.29M | 1.92% | 260,431 +9,054 | +4% | +$323K |
|
15
iShares MSCI Ireland ETF
EIRL
$60.6M
| $9.08M | 1.88% | 140,524 +448 | +0.3% | +$29K |
|
16
iShares MSCI Sweden ETF
EWD
$320M
| $8.61M | 1.78% | 213,338 -6,051 | -3% | -$244K |
|
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.58M | 1.77% | 58,222 -1,561 | -3% | -$230K |
|
18
iShares MSCI Netherlands ETF
EWN
$252M
| $8.33M | 1.72% | 165,022 -8,076 | -5% | -$407K |
|
19
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $8.24M | 1.7% | 248,115 +1,247 | +0.5% | +$41.4K |
|
20
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $8.17M | 1.69% | 181,176 -5,427 | -3% | -$245K |
|
21
iShares MSCI Austria ETF
EWO
$108M
| $8.02M | 1.66% | 361,883 -7,380 | -2% | -$164K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.73M | 1.6% | 15,415 -613 | -4% | -$307K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.42M | 1.33% | 142,034 +3,403 | +2% | +$154K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.02M | 1.24% | 64,668 -456 | -0.7% | -$42.4K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.62M | 1.16% | 211,196 -56,607 | -21% | -$1.51M |
|