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
$379M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.27M

Top Sells

1
+$5.89M
2
+$2.72M
3
+$1.55M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K

Sector Composition

1 Financials 1.46%
2 Technology 0.97%
3 Communication Services 0.55%
4 Industrials 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.13%
3,293
+81
52
$468K 0.12%
2,971
-42
53
$421K 0.11%
1,963
54
$409K 0.11%
+1,800
55
$390K 0.1%
1,873
56
$383K 0.1%
6,219
57
$366K 0.1%
1,722
58
$364K 0.1%
3,200
59
$360K 0.1%
6,131
-107
60
$339K 0.09%
+1,020
61
$336K 0.09%
7,125
-1,650
62
$333K 0.09%
10,933
63
$315K 0.08%
1,358
-118
64
$299K 0.08%
2,354
-250
65
$296K 0.08%
7,171
-1,266
66
$288K 0.08%
3,836
-120
67
$271K 0.07%
1,687
68
$271K 0.07%
1,945
69
$266K 0.07%
750
70
$254K 0.07%
1,560
+140
71
$252K 0.07%
9,244
-1,664
72
$249K 0.07%
1,048
73
$245K 0.06%
3,864
-3,788
74
$242K 0.06%
4,041
-435
75
$241K 0.06%
59
1 2
3
4