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
$414M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.81M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.34M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$801K

Top Sells

1
+$2.31M
2
+$1.21M
3
+$910K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$583K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$579K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.18%
15,678
+140
52
$745K 0.18%
17,056
-208
53
$724K 0.17%
8,994
-116
54
$646K 0.16%
7,895
+115
55
$644K 0.16%
3,352
56
$631K 0.15%
22,674
+571
57
$609K 0.15%
1,419
58
$596K 0.14%
2,676
59
$589K 0.14%
17,161
+613
60
$567K 0.14%
1,451
61
$557K 0.13%
9,070
+2,067
62
$533K 0.13%
2,210
+126
63
$530K 0.13%
3,279
+63
64
$528K 0.13%
3,295
-1,042
65
$528K 0.13%
3,264
-29
66
$468K 0.11%
10,694
67
$440K 0.11%
2,685
68
$437K 0.11%
3,280
+240
69
$409K 0.1%
1,000
+400
70
$384K 0.09%
2,340
+600
71
$378K 0.09%
5,175
72
$371K 0.09%
1,746
73
$369K 0.09%
1,882
74
$366K 0.09%
6,217
-131
75
$362K 0.09%
1,328
+24
1 2
3
4 5