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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.05%
2 Technology 0.96%
3 Communication Services 0.62%
4 Energy 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.19%
+3,624
52
$625K 0.19%
+5,879
53
$553K 0.17%
+9,002
54
$527K 0.16%
+2,622
55
$517K 0.16%
+50,000
56
$502K 0.15%
+2,414
57
$484K 0.15%
+5,644
58
$477K 0.15%
+29,076
59
$473K 0.14%
+80,000
60
$464K 0.14%
+3,089
61
$422K 0.13%
+1,963
62
$420K 0.13%
+7,240
63
$395K 0.12%
+1,443
64
$395K 0.12%
+5,597
65
$394K 0.12%
+3,191
66
$390K 0.12%
+3,200
67
$388K 0.12%
+6,364
68
$374K 0.11%
+2,805
69
$372K 0.11%
+3,212
70
$367K 0.11%
+1,641
71
$338K 0.1%
+1,873
72
$318K 0.1%
+750
73
$295K 0.09%
+1,722
74
$268K 0.08%
+10,333
75
$243K 0.07%
+1,945
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3
4