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
$509M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.51M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$569K

Top Sells

1
+$13.4M
2
+$12.7M
3
+$6.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.18%
206,733
+16,664
27
$5.28M 1.04%
54,248
+2,398
28
$5.03M 0.99%
85,252
-7,174
29
$4.64M 0.91%
58,408
+3,165
30
$4.61M 0.91%
90,395
-3,261
31
$4.42M 0.87%
94,250
-2,248
32
$4.17M 0.82%
141,485
-2,029
33
$3.65M 0.72%
41,987
+2,343
34
$3.52M 0.69%
12,426
+1,114
35
$3.51M 0.69%
20,119
+1,730
36
$3.16M 0.62%
38,267
37
$3.04M 0.6%
17,429
-3,520
38
$2.93M 0.57%
40,184
-25,088
39
$2.83M 0.56%
58,775
+1,485
40
$2.5M 0.49%
4,369
41
$2.47M 0.49%
116,622
-25,761
42
$2.29M 0.45%
23,316
+746
43
$2.27M 0.45%
83,219
+3,411
44
$2.09M 0.41%
4,869
+274
45
$1.99M 0.39%
35,237
46
$1.98M 0.39%
16,653
+565
47
$1.98M 0.39%
8,504
+248
48
$1.93M 0.38%
10,364
-170
49
$1.8M 0.35%
42,197
-100
50
$1.79M 0.35%
23,816
-768
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