MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+5.99%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.37M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$1.32M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$950K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39.7M | 7.8% | 236,977 -1,578 | -0.7% | -$265K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $33.4M | 6.57% | 57,021 -4,033 | -7% | -$2.37M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.9M | 6.26% | 647,044 +7,773 | +1% | +$383K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.8M | 5.86% | 593,206 +9,812 | +2% | +$493K |
|
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $28.4M | 5.57% | 868,104 +84,170 | +11% | +$2.75M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.5M | 5.4% | 137,007 +1,732 | +1% | +$348K |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.9M | 4.1% | 95,608 -4,346 | -4% | -$950K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $18.6M | 3.65% | 65,803 -3,135 | -5% | -$885K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.6M | 3.26% | 250,328 +4,347 | +2% | +$289K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 3.14% | 334,056 -20,317 | -6% | -$972K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 2.76% | 287,288 +1,019 | +0.4% | +$49.9K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $13.1M | 2.58% | 245,167 +13,318 | +6% | +$714K |
|
13
iShares MSCI Finland ETF
EFNL
$29.2M
| $9.88M | 1.94% | 260,798 +367 | +0.1% | +$13.9K |
|
14
iShares MSCI Denmark ETF
EDEN
$186M
| $9.77M | 1.92% | 76,936 +2,041 | +3% | +$259K |
|
15
iShares MSCI Ireland ETF
EIRL
$60.6M
| $9.67M | 1.9% | 140,932 +408 | +0.3% | +$28K |
|
16
iShares MSCI Sweden ETF
EWD
$320M
| $9.36M | 1.84% | 215,721 +2,383 | +1% | +$103K |
|
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.19M | 1.8% | 58,316 +94 | +0.2% | +$14.8K |
|
18
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $8.76M | 1.72% | 242,991 -5,124 | -2% | -$185K |
|
19
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $8.71M | 1.71% | 176,290 -4,886 | -3% | -$241K |
|
20
iShares MSCI Netherlands ETF
EWN
$252M
| $8.43M | 1.65% | 165,726 +704 | +0.4% | +$35.8K |
|
21
iShares MSCI Austria ETF
EWO
$108M
| $8.24M | 1.62% | 360,798 -1,085 | -0.3% | -$24.8K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.61M | 1.49% | 14,422 -993 | -6% | -$524K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.86M | 1.35% | 144,366 +2,332 | +2% | +$111K |
|
24
Franklin FTSE Germany ETF
FLGR
$56.3M
| $6.17M | 1.21% | 232,023 +20,351 | +10% | +$542K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.12M | 1.2% | 61,930 -2,738 | -4% | -$271K |
|