MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+0.43%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.51M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$569K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.83M |
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 +14,407 | +6% | +$2.42M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $33.4M | 6.57% | 57,021 +3,480 | +6% | +$2.04M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.9M | 6.26% | 647,044 +7,659 | +1% | +$378K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.8M | 5.86% | 593,206 +7,869 | +1% | +$396K |
|
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $28.4M | 5.57% | 868,104 -5,940 | -0.7% | -$194K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.5M | 5.4% | 137,007 +6,872 | +5% | +$1.38M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.9M | 4.1% | 95,608 +6,892 | +8% | +$1.51M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $18.6M | 3.65% | 65,803 -1,029 | -2% | -$290K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.6M | 3.26% | 250,328 +4,197 | +2% | +$279K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 3.14% | 334,056 +3,513 | +1% | +$168K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 2.76% | 287,288 -273,522 | -49% | -$13.4M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $13.1M | 2.58% | 245,167 -237,340 | -49% | -$12.7M |
|
13
iShares MSCI Finland ETF
EFNL
$29.2M
| $9.88M | 1.94% | 260,798 +1,912 | +0.7% | +$72.4K |
|
14
iShares MSCI Denmark ETF
EDEN
$186M
| $9.77M | 1.92% | 76,936 -3,919 | -5% | -$498K |
|
15
iShares MSCI Ireland ETF
EIRL
$60.6M
| $9.67M | 1.9% | 140,932 -12,330 | -8% | -$846K |
|
16
iShares MSCI Sweden ETF
EWD
$320M
| $9.36M | 1.84% | 215,721 -14 | -0% | -$608 |
|
|
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.19M | 1.8% | 58,316 +3,612 | +7% | +$569K |
|
18
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $8.76M | 1.72% | 242,991 -10,441 | -4% | -$376K |
|
19
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $8.71M | 1.71% | 176,290 +9,405 | +6% | +$465K |
|
20
iShares MSCI Netherlands ETF
EWN
$252M
| $8.43M | 1.65% | 165,726 -14,531 | -8% | -$739K |
|
21
iShares MSCI Austria ETF
EWO
$108M
| $8.24M | 1.62% | 360,798 +3,828 | +1% | +$87.4K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.61M | 1.49% | 14,422 +533 | +4% | +$281K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.86M | 1.35% | 144,366 -142,119 | -50% | -$6.75M |
|
24
Franklin FTSE Germany ETF
FLGR
$56.3M
| $6.17M | 1.21% | 232,023 +981 | +0.4% | +$26.1K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.12M | 1.2% | 61,930 -1,266 | -2% | -$125K |
|