MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+7.12%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-2.1%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.97M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.82M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.88M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.13M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.69M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.73M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.64% |
