MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.3%
278,954
+134,588
27
$6.2M 1.24%
74,706
+12,776
28
$5.25M 1.05%
102,599
+12,204
29
$4.68M 0.94%
155,361
-51,372
30
$4.59M 0.92%
78,121
-7,131
31
$4.53M 0.91%
167,493
+26,008
32
$4.43M 0.89%
95,995
+1,745
33
$4.4M 0.88%
49,402
-4,846
34
$4.26M 0.85%
53,613
-4,795
35
$4.22M 0.85%
172,783
+56,161
36
$3.85M 0.77%
48,210
+6,223
37
$3.38M 0.68%
19,115
-1,004
38
$3.21M 0.64%
10,567
-1,859
39
$3.17M 0.64%
34,347
-3,920
40
$2.82M 0.57%
35,181
-56
41
$2.76M 0.55%
52,845
-5,930
42
$2.58M 0.52%
8,851
+4,968
43
$2.25M 0.45%
10,241
-123
44
$2.2M 0.44%
4,432
-437
45
$2.1M 0.42%
66,870
-16,349
46
$2.09M 0.42%
2,834
-1,535
47
$1.94M 0.39%
26,310
+2,494
48
$1.79M 0.36%
20,771
-2,545
49
$1.55M 0.31%
7,558
-946
50
$1.52M 0.31%
51,337
-2,692
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