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
$260M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.17M
3
+$1.87M
4
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.71M
5
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$1.41M

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Financials 1.43%
2 Technology 0.86%
3 Communication Services 0.56%
4 Industrials 0.34%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.25%
94,347
-22,173
27
$3.1M 1.19%
69,707
+956
28
$2.99M 1.15%
45,764
+792
29
$2.73M 1.05%
287,440
+19,864
30
$2.45M 0.95%
101,569
+19,717
31
$2.38M 0.92%
19,358
-1,601
32
$2.28M 0.88%
54,725
-263
33
$2.25M 0.86%
77,994
-1,122
34
$2.14M 0.82%
56,140
+9,550
35
$1.82M 0.7%
63,814
-2,267
36
$1.73M 0.67%
29,536
-546
37
$1.07M 0.41%
70,302
-992
38
$1.01M 0.39%
57,442
-23,936
39
$978K 0.38%
36,799
-222
40
$898K 0.35%
11,725
+1,714
41
$689K 0.27%
48,936
-9,471
42
$662K 0.25%
20,772
-9,266
43
$613K 0.24%
40,856
-57,010
44
$600K 0.23%
9,956
-884
45
$552K 0.21%
3,626
+2
46
$548K 0.21%
2,228
-482
47
$534K 0.21%
6,267
-122
48
$531K 0.2%
16,178
-13,155
49
$490K 0.19%
3,914
50
$453K 0.17%
5,597
1
2
3 4