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
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$886K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$769K

Top Sells

1
+$5.56M
2
+$3.81M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.07%
71,343
-410
27
$5.1M 1.06%
211,672
+149,717
28
$4.87M 1.01%
58,649
-2,736
29
$4.68M 0.97%
81,045
+14,337
30
$3.91M 0.81%
178,673
+24,038
31
$3.77M 0.78%
93,179
-770
32
$3.62M 0.75%
76,889
+7,826
33
$3.56M 0.74%
141,827
+27,709
34
$3.36M 0.7%
12,544
-5,705
35
$3.28M 0.68%
39,275
-1,935
36
$3.24M 0.67%
66,799
-70,406
37
$3.2M 0.66%
20,007
-800
38
$3.18M 0.66%
41,074
+1,328
39
$2.46M 0.51%
16,925
-301
40
$2.45M 0.51%
14,140
+3,707
41
$2.38M 0.49%
34,923
+5,223
42
$2.35M 0.49%
5,134
+587
43
$2.23M 0.46%
24,099
-498
44
$2.22M 0.46%
4,399
+38
45
$2.14M 0.44%
35,237
+56
46
$2.12M 0.44%
10,772
+307
47
$2.05M 0.42%
80,041
-3,331
48
$1.93M 0.4%
27,039
+2,801
49
$1.85M 0.38%
8,553
+204
50
$1.66M 0.34%
42,248
+230
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