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
$414M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.81M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.34M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$801K

Top Sells

1
+$2.31M
2
+$1.21M
3
+$910K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$583K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$579K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.24%
103,866
-426
27
$4.67M 1.13%
37,152
+1,171
28
$4.03M 0.97%
86,238
+1,728
29
$3.94M 0.95%
121,476
+9,123
30
$3.84M 0.93%
147,655
+7,557
31
$3.31M 0.8%
40,334
+3,486
32
$3.24M 0.78%
55,313
33
$3.06M 0.74%
54,093
-303
34
$3.06M 0.74%
13,761
35
$2.25M 0.54%
26,867
-419
36
$1.96M 0.47%
105,984
+4,680
37
$1.94M 0.47%
41,572
-1,133
38
$1.63M 0.39%
35,079
39
$1.58M 0.38%
65,828
-2,430
40
$1.32M 0.32%
51,635
-7,621
41
$1.3M 0.31%
9,956
-1,317
42
$1.2M 0.29%
4,269
+31
43
$969K 0.23%
20,186
-38
44
$959K 0.23%
42,618
+2,118
45
$932K 0.23%
3,935
+3
46
$810K 0.2%
13,487
+27
47
$809K 0.2%
35,418
-1,530
48
$803K 0.19%
5,931
+15
49
$785K 0.19%
2,454
50
$758K 0.18%
4,483
+114
1
2
3 4 5