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
$432M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.17M
3
+$923K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$664K

Top Sells

1
+$6.53M
2
+$2.47M
3
+$1.93M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.43%
279,900
+7,864
27
$5.11M 1.18%
67,503
-3,012
28
$4.96M 1.15%
67,962
+3,313
29
$4.9M 1.13%
75,543
-165
30
$3.78M 0.87%
97,017
+2,924
31
$3.45M 0.8%
59,826
-2,402
32
$3.08M 0.71%
22,361
-1,563
33
$2.89M 0.67%
39,869
-3,496
34
$2.76M 0.64%
12,984
-26
35
$2.61M 0.6%
128,561
-27,576
36
$2.45M 0.57%
42,389
-37
37
$2.33M 0.54%
88,855
-10,075
38
$2.03M 0.47%
24,679
39
$1.92M 0.44%
84,298
+12,533
40
$1.71M 0.4%
5,409
+36
41
$1.62M 0.37%
9,457
-21
42
$1.59M 0.37%
17,500
-278
43
$1.47M 0.34%
21,068
+1,741
44
$1.46M 0.34%
4,858
-11
45
$1.44M 0.33%
35,181
46
$1.4M 0.32%
32,930
+21,681
47
$1.38M 0.32%
48,175
48
$1.33M 0.31%
10,465
-134
49
$1.09M 0.25%
59,792
-3,404
50
$1.02M 0.24%
16,800
+10,448
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