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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.9M
3
+$29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.69%
2 Technology 1.28%
3 Financials 1.14%
4 Industrials 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.31%
+70,515
27
$5.38M 1.2%
+64,649
28
$5.21M 1.16%
+75,708
29
$3.78M 0.84%
+94,093
30
$3.59M 0.8%
+62,228
31
$3.4M 0.76%
+23,924
32
$3.38M 0.75%
+156,137
33
$3.35M 0.75%
+43,365
34
$2.89M 0.64%
+98,930
35
$2.87M 0.64%
+13,010
36
$2.64M 0.59%
+42,426
37
$2.1M 0.47%
+24,679
38
$1.84M 0.41%
+9,478
39
$1.83M 0.41%
+5,373
40
$1.8M 0.4%
+71,765
41
$1.5M 0.33%
+35,181
42
$1.46M 0.33%
+48,175
43
$1.44M 0.32%
+17,778
44
$1.4M 0.31%
+19,327
45
$1.4M 0.31%
+4,869
46
$1.38M 0.31%
+10,599
47
$1.18M 0.26%
+63,196
48
$978K 0.22%
+4,547
49
$959K 0.21%
+13,394
50
$889K 0.2%
+3,921
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