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MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
+$1.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
48.49%
Holding
106
New
4
Increased
22
Reduced
55
Closed
3

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.01M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

1 Financials 1.05%
2 Industrials 1%
3 Healthcare 0.93%
4 Technology 0.84%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$40.2M 7.39%
217,452
-6,414
-3% -$1.2M
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.98B
$35.9M 6.61%
872,063
-37,102
-4% -$1.56M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.7M 6.03%
656,176
-801
-0.1% -$39.8K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$32.2M 5.94%
147,767
+3,871
+3% +$865K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.4M 5.42%
613,248
+12,774
+2% +$619K
VGT icon
6
Vanguard Information Technology ETF
VGT
$144B
$28.9M 5.32%
326,904
-8,424
-3% -$776K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 3.28%
328,894
-4,607
-1% -$258K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$16.2M 2.98%
246,454
+4,282
+2% +$288K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.82B
$15.4M 2.83%
68,662
-5,764
-8% -$1.32M
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$14.6M 2.7%
53,346
-5,298
-9% -$1.51M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$14.4M 2.65%
68,189
+27,346
+67% +$6.01M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.7M 2.52%
564,482
-28,210
-5% -$687K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$13.5M 2.48%
507,609
+1,073
+0.2% +$28.6K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$11.9M 2.19%
167,439
+13,592
+9% +$1M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$11.5M 2.12%
66,803
+9,232
+16% +$1.63M
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$203M
$11.3M 2.09%
227,833
-6,100
-3% -$302K
EIRL icon
17
iShares MSCI Ireland ETF
EIRL
$74.7M
$11.3M 2.08%
162,963
+4,627
+3% +$335K
EDEN icon
18
iShares MSCI Denmark ETF
EDEN
$189M
$11.2M 2.06%
106,133
+6,423
+6% +$722K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$10.2M 1.87%
195,107
-6,789
-3% -$362K
FLSW icon
20
Franklin FTSE Switzerland ETF
FLSW
$82M
$10.2M 1.87%
246,951
-14,586
-6% -$617K
EWD icon
21
iShares MSCI Sweden ETF
EWD
$289M
$10.1M 1.86%
204,189
+995
+0.5% +$51.2K
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$516M
$9.81M 1.81%
167,491
-6,975
-4% -$423K
EWO icon
23
iShares MSCI Austria ETF
EWO
$144M
$9.8M 1.81%
272,075
-16,971
-6% -$623K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.5M 1.56%
66,108
+550
+0.8% +$68.7K
ENZL icon
25
iShares MSCI New Zealand ETF
ENZL
$67.3M
$7.57M 1.39%
177,839
+8,114
+5% +$371K
1
2 3 4 5

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