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
$406M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.34M
3
+$3.28M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M

Top Sells

1
+$1.51M
2
+$1.34M
3
+$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$719K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$642K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.58%
3 Industrials 1.01%
4 Technology 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.19%
139,247
+20,946
27
$4.76M 1.17%
154,434
+23,624
28
$4.62M 1.14%
207,906
-28,839
29
$4.39M 1.08%
143,588
+109,521
30
$4.37M 1.08%
57,122
+13,682
31
$4.29M 1.06%
237,837
+169,887
32
$4.22M 1.04%
95,284
-14,504
33
$3.34M 0.82%
139,150
-5,596
34
$3.28M 0.81%
44,833
+1,494
35
$3.06M 0.75%
63,470
-245
36
$2.73M 0.67%
134,834
+93,212
37
$2.57M 0.63%
13,493
-125
38
$2.14M 0.53%
26,156
-389
39
$2.07M 0.51%
45,396
-5,383
40
$1.58M 0.39%
11,830
+4,935
41
$1.54M 0.38%
26,098
-239
42
$1.42M 0.35%
35,630
-199
43
$1.1M 0.27%
75,216
-11,384
44
$1.08M 0.27%
19,372
-2
45
$1.07M 0.26%
+7,056
46
$1.06M 0.26%
9,690
+6,990
47
$1.05M 0.26%
9,760
-1,251
48
$1.03M 0.25%
4,602
-475
49
$1.01M 0.25%
24,372
-7,141
50
$953K 0.23%
5,670
+14
1
2
3 4 5