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
$483M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$833K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.79M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$783K

Sector Composition

1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.24%
137,205
-33,295
27
$5.48M 1.13%
190,042
-67,546
28
$5.45M 1.13%
71,753
-6,740
29
$5.31M 1.1%
61,385
-2,343
30
$4.74M 0.98%
18,249
+5,563
31
$3.96M 0.82%
93,949
-2,337
32
$3.87M 0.8%
66,708
+5
33
$3.61M 0.75%
154,635
+35,627
34
$3.39M 0.7%
20,807
-748
35
$3.3M 0.68%
39,746
+54
36
$3.29M 0.68%
69,063
+15,081
37
$3.08M 0.64%
41,210
38
$2.98M 0.62%
114,118
+7,664
39
$2.29M 0.47%
24,597
-82
40
$2.22M 0.46%
83,372
-551
41
$2.21M 0.46%
17,226
-118
42
$2.12M 0.44%
4,361
-125
43
$2.07M 0.43%
29,700
+2,701
44
$2.04M 0.42%
35,181
45
$1.91M 0.4%
4,547
-5
46
$1.89M 0.39%
10,465
47
$1.76M 0.36%
24,238
+3,185
48
$1.64M 0.34%
42,018
-73
49
$1.63M 0.34%
10,433
+1,549
50
$1.55M 0.32%
+61,955
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