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
$430M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.47M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.47M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$588K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K

Sector Composition

1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.22%
3,923
-12
52
$904K 0.21%
16,603
+351
53
$861K 0.2%
1,688
+24
54
$857K 0.2%
36,585
-13,873
55
$853K 0.2%
35,841
-2,391
56
$828K 0.19%
2,454
57
$769K 0.18%
30,886
-668
58
$725K 0.17%
9,139
-46
59
$723K 0.17%
4,079
+800
60
$714K 0.17%
2,613
+685
61
$712K 0.17%
8,109
+44
62
$653K 0.15%
2,946
-76
63
$647K 0.15%
1,432
64
$630K 0.15%
3,433
+102
65
$624K 0.15%
17,257
-158
66
$575K 0.13%
4,192
-338
67
$566K 0.13%
+15,207
68
$560K 0.13%
2,264
+68
69
$538K 0.13%
6,517
+18
70
$532K 0.12%
10,694
71
$504K 0.12%
22,076
-439
72
$504K 0.12%
15,810
-514
73
$447K 0.1%
1,268
74
$440K 0.1%
2,700
-400
75
$425K 0.1%
3,264
1 2
3
4 5