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
$330M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.6M
3
+$5.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M

Top Sells

1
+$7.61M
2
+$5.27M
3
+$3.63M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M

Sector Composition

1 Financials 1.33%
2 Technology 0.93%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.24%
169,266
-453
27
$3.97M 1.2%
113,872
-15,525
28
$3.39M 1.03%
154,752
-13,771
29
$3.24M 0.98%
38,329
+14,079
30
$3.04M 0.92%
75,677
+17,429
31
$2.68M 0.81%
15,750
-3,356
32
$2.65M 0.81%
+23,811
33
$2.55M 0.77%
144,244
+27,696
34
$2.43M 0.74%
55,248
-19,422
35
$2.42M 0.74%
63,709
-105
36
$2.34M 0.71%
57,056
-10,122
37
$2.01M 0.61%
28,033
-604
38
$1.79M 0.54%
35,772
-23,078
39
$1.66M 0.5%
115,064
-120,704
40
$968K 0.29%
8,361
-1,179
41
$856K 0.26%
36,426
42
$763K 0.23%
3,626
43
$708K 0.21%
7,125
-3,807
44
$690K 0.21%
3,913
-1
45
$630K 0.19%
6,027
46
$558K 0.17%
32,085
-14,280
47
$546K 0.17%
2,414
48
$535K 0.16%
15,153
-38,361
49
$524K 0.16%
2,622
50
$515K 0.16%
4,148
-383
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