MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
-4.28%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$937K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$559K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.9M | 7.51% | 222,570 -14,407 | -6% | -$2.32M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $33.3M | 6.96% | 53,541 -3,480 | -6% | -$2.16M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31M | 6.48% | 639,385 -7,659 | -1% | -$371K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.7M | 6.01% | 585,337 -7,869 | -1% | -$386K |
|
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $25.9M | 5.42% | 874,044 +5,940 | +0.7% | +$176K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 5.38% | 130,135 -6,872 | -5% | -$1.36M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.7M | 3.91% | 88,716 -6,892 | -7% | -$1.45M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $17M | 3.55% | 66,832 +1,029 | +2% | +$261K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.6M | 3.26% | 246,131 -4,197 | -2% | -$266K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 3.04% | 330,543 -3,513 | -1% | -$154K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.5M | 2.83% | 560,810 +273,522 | +95% | +$6.6M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $12.5M | 2.61% | 482,507 +237,340 | +97% | +$6.13M |
|
13
iShares MSCI Ireland ETF
EIRL
$60.6M
| $8.92M | 1.87% | 153,262 +12,330 | +9% | +$718K |
|
14
iShares MSCI Denmark ETF
EDEN
$186M
| $8.68M | 1.82% | 80,855 +3,919 | +5% | +$421K |
|
|
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.46M | 1.77% | 54,704 -3,612 | -6% | -$559K |
|
16
iShares MSCI Finland ETF
EFNL
$29.2M
| $8.42M | 1.76% | 258,886 -1,912 | -0.7% | -$62.2K |
|
17
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $8.08M | 1.69% | 253,432 +10,441 | +4% | +$333K |
|
18
iShares MSCI Sweden ETF
EWD
$320M
| $8.07M | 1.69% | 215,735 +14 | +0% | +$524 |
|
19
iShares MSCI Netherlands ETF
EWN
$252M
| $8M | 1.67% | 180,257 +14,531 | +9% | +$645K |
|
20
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $7.58M | 1.59% | 166,885 -9,405 | -5% | -$427K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 1.56% | 13,889 -533 | -4% | -$286K |
|
22
iShares MSCI Austria ETF
EWO
$108M
| $7.38M | 1.54% | 356,970 -3,828 | -1% | -$79.1K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.51M | 1.36% | 286,485 +142,119 | +98% | +$3.23M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.78M | 1.21% | 63,196 +1,266 | +2% | +$116K |
|
25
Franklin FTSE Germany ETF
FLGR
$56.3M
| $5.73M | 1.2% | 231,042 -981 | -0.4% | -$24.3K |
|