MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.05%
2 Technology 0.96%
3 Communication Services 0.62%
4 Energy 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.06%
+66,081
27
$3.46M 1.06%
+20,959
28
$3.33M 1.02%
+62,769
29
$3.24M 0.99%
+104,319
30
$3.23M 0.99%
+267,576
31
$3.21M 0.98%
+54,988
32
$3.02M 0.92%
+50,028
33
$2.89M 0.88%
+46,590
34
$2.89M 0.88%
+79,116
35
$2.62M 0.8%
+81,852
36
$2.18M 0.67%
+97,866
37
$2.05M 0.63%
+30,082
38
$1.77M 0.54%
+81,378
39
$1.74M 0.53%
+37,021
40
$1.65M 0.5%
+71,294
41
$1.32M 0.4%
+29,333
42
$1.29M 0.39%
+30,038
43
$1.23M 0.38%
+10,011
44
$1.15M 0.35%
+58,407
45
$878K 0.27%
+2,710
46
$836K 0.26%
+10,840
47
$770K 0.24%
+5,447
48
$749K 0.23%
+6,389
49
$728K 0.22%
+11,984
50
$701K 0.21%
+3,914
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2
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