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
$383M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.06M

Top Sells

1
+$4.87M
2
+$329K
3
+$314K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$301K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.28%
174,096
+19,662
27
$4.73M 1.23%
81,737
-345
28
$4.58M 1.2%
149,878
+10,631
29
$4.52M 1.18%
231,077
+23,171
30
$4.44M 1.16%
55,965
-1,157
31
$3.32M 0.87%
87,048
-8,236
32
$3.29M 0.86%
137,121
-2,029
33
$3.05M 0.8%
183,177
+48,343
34
$2.8M 0.73%
41,773
-3,060
35
$2.59M 0.68%
59,470
-4,000
36
$2.45M 0.64%
13,634
+141
37
$1.99M 0.52%
16,097
+4,267
38
$1.91M 0.5%
45,396
39
$1.91M 0.5%
25,294
-862
40
$1.49M 0.39%
25,712
-386
41
$1.43M 0.37%
35,630
42
$1.19M 0.31%
9,841
+81
43
$1.08M 0.28%
9,555
-135
44
$976K 0.25%
4,602
45
$964K 0.25%
69,100
-6,116
46
$945K 0.25%
5,257
-413
47
$931K 0.24%
18,680
-692
48
$901K 0.24%
7,040
-16
49
$833K 0.22%
1,650
-33
50
$822K 0.21%
3,921
1
2
3 4 5