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
$478M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$718K
3
+$651K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$645K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$450K

Top Sells

1
+$2.32M
2
+$2.16M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$559K

Sector Composition

1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.12%
92,426
+7,174
27
$5.05M 1.06%
190,069
-16,664
28
$4.61M 0.97%
93,656
+3,261
29
$4.58M 0.96%
51,850
-2,398
30
$4.41M 0.92%
55,243
-3,165
31
$4.27M 0.89%
65,272
+25,088
32
$3.87M 0.81%
20,949
+3,520
33
$3.84M 0.8%
143,514
+2,029
34
$3.79M 0.79%
96,498
+2,248
35
$3.45M 0.72%
39,644
-2,343
36
$3.27M 0.68%
11,312
-1,114
37
$3.23M 0.68%
38,267
38
$3.11M 0.65%
18,389
-1,730
39
$2.68M 0.56%
57,290
-1,485
40
$2.62M 0.55%
4,369
41
$2.49M 0.52%
142,383
+25,761
42
$2.47M 0.52%
35,237
43
$2.32M 0.49%
10,534
+170
44
$2.01M 0.42%
8,256
-248
45
$1.98M 0.41%
79,808
-3,411
46
$1.94M 0.41%
22,570
-746
47
$1.92M 0.4%
4,595
-274
48
$1.83M 0.38%
42,297
+100
49
$1.77M 0.37%
24,584
+768
50
$1.41M 0.29%
16,088
-565
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