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
$417M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.61M

Top Sells

1
+$16.7M
2
+$11.2M
3
+$3.66M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M

Sector Composition

1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.21%
104,292
+364
27
$4.98M 1.2%
35,981
+4,173
28
$4.2M 1.01%
84,510
+6,949
29
$4.04M 0.97%
140,098
+7,302
30
$3.76M 0.9%
112,353
+13,780
31
$3.19M 0.76%
36,848
+1,332
32
$3.11M 0.75%
55,313
-4,355
33
$3.08M 0.74%
13,761
-2,023
34
$3.06M 0.73%
54,396
-96
35
$2.28M 0.55%
27,286
-153
36
$2.08M 0.5%
42,705
-817
37
$1.86M 0.45%
101,304
-1,496
38
$1.83M 0.44%
68,258
-4,129
39
$1.71M 0.41%
59,256
-3,433
40
$1.59M 0.38%
35,079
-679
41
$1.15M 0.28%
4,238
+439
42
$998K 0.24%
11,273
-1,166
43
$938K 0.23%
3,932
+19
44
$929K 0.22%
40,500
+2,085
45
$854K 0.2%
20,224
+2,386
46
$849K 0.2%
36,948
-21,316
47
$819K 0.2%
5,916
+141
48
$812K 0.19%
13,460
+1,914
49
$780K 0.19%
15,538
+2,372
50
$774K 0.19%
4,369
+150
1
2
3 4 5