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
$379M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.27M

Top Sells

1
+$5.89M
2
+$2.72M
3
+$1.55M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K

Sector Composition

1 Financials 1.46%
2 Technology 0.97%
3 Communication Services 0.55%
4 Industrials 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.22%
152,624
-16,642
27
$4.5M 1.19%
43,061
-1,652
28
$3.84M 1.01%
27,295
+3,484
29
$3.37M 0.89%
76,094
+417
30
$3.04M 0.8%
15,620
-130
31
$3.04M 0.8%
63,419
-290
32
$2.73M 0.72%
54,498
-750
33
$2.48M 0.65%
55,544
-1,512
34
$2.3M 0.61%
34,766
-1,006
35
$2.26M 0.6%
91,884
-62,868
36
$2.1M 0.55%
27,466
-567
37
$1.94M 0.51%
102,152
-42,092
38
$1.61M 0.43%
100,464
-14,600
39
$1.12M 0.3%
8,471
+110
40
$1.09M 0.29%
35,958
-468
41
$822K 0.22%
3,694
+68
42
$809K 0.21%
3,913
43
$751K 0.2%
4,144
-4
44
$706K 0.19%
35,580
+3,495
45
$702K 0.19%
5,897
-130
46
$631K 0.17%
2,414
47
$622K 0.16%
4,719
-2,406
48
$574K 0.15%
2,622
49
$524K 0.14%
3,191
50
$506K 0.13%
1,443
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