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
$260M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.17M
3
+$1.87M
4
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.71M
5
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$1.41M

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Financials 1.43%
2 Technology 0.86%
3 Communication Services 0.56%
4 Industrials 0.34%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.17%
4,539
-908
52
$403K 0.16%
10,739
-1,245
53
$401K 0.15%
2,622
54
$398K 0.15%
3,089
55
$397K 0.15%
5,784
-95
56
$387K 0.15%
6,219
-145
57
$373K 0.14%
2,414
58
$369K 0.14%
6,979
-261
59
$342K 0.13%
1,443
60
$338K 0.13%
7,685
-1,317
61
$333K 0.13%
3,212
62
$310K 0.12%
1,963
63
$309K 0.12%
3,191
64
$288K 0.11%
1,636
-5
65
$282K 0.11%
3,200
66
$277K 0.11%
3,956
-1,688
67
$256K 0.1%
1,873
68
$254K 0.1%
750
69
$237K 0.09%
2,805
70
$226K 0.09%
+15,500
71
$223K 0.09%
1,722
72
$213K 0.08%
17,290
-11,786
73
$213K 0.08%
1,945
74
$205K 0.08%
+6,314
75
$159K 0.06%
10,933
+600
1 2
3
4