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
$330M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.6M
3
+$5.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M

Top Sells

1
+$7.61M
2
+$5.27M
3
+$3.63M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M

Sector Composition

1 Financials 1.33%
2 Technology 0.93%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.14%
3,191
52
$451K 0.14%
7,652
-22,620
53
$450K 0.14%
1,443
54
$449K 0.14%
3,013
-4
55
$435K 0.13%
3,212
56
$431K 0.13%
1,963
57
$386K 0.12%
6,219
58
$371K 0.11%
6,238
-120
59
$369K 0.11%
1,873
60
$359K 0.11%
8,775
-7,900
61
$330K 0.1%
3,200
62
$314K 0.1%
1,476
-77
63
$312K 0.09%
3,956
-1
64
$290K 0.09%
8,437
-1,656
65
$287K 0.09%
750
66
$283K 0.09%
1,722
67
$280K 0.08%
1,687
68
$270K 0.08%
1,945
69
$269K 0.08%
4,476
-1,121
70
$268K 0.08%
10,908
-16,719
71
$263K 0.08%
10,933
72
$257K 0.08%
13,022
-6,386
73
$251K 0.08%
2,604
74
$241K 0.07%
+59
75
$231K 0.07%
3,205
-2,449
1 2
3
4