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
$417M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.61M

Top Sells

1
+$16.7M
2
+$11.2M
3
+$3.66M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M

Sector Composition

1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.18%
2,454
+40
52
$726K 0.17%
4,337
+83
53
$726K 0.17%
16,548
+2,637
54
$717K 0.17%
17,264
+1,924
55
$713K 0.17%
7,780
+1,142
56
$664K 0.16%
22,103
+4,277
57
$641K 0.15%
9,110
+1,177
58
$640K 0.15%
3,352
+161
59
$629K 0.15%
2,676
+54
60
$611K 0.15%
+1,419
61
$587K 0.14%
1,451
+8
62
$544K 0.13%
3,293
63
$534K 0.13%
3,216
+153
64
$524K 0.13%
10,694
-239
65
$487K 0.12%
2,035
+486
66
$484K 0.12%
2,084
+56
67
$430K 0.1%
7,003
+1,961
68
$422K 0.1%
2,685
+231
69
$421K 0.1%
1,882
+9
70
$402K 0.1%
6,348
-790
71
$385K 0.09%
1,746
+24
72
$384K 0.09%
3,040
+140
73
$384K 0.09%
5,175
74
$365K 0.09%
1,304
-54
75
$347K 0.08%
3,200
1 2
3
4 5