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
$406M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.34M
3
+$3.28M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M

Top Sells

1
+$1.51M
2
+$1.34M
3
+$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$719K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$642K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.58%
3 Industrials 1.01%
4 Technology 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.22%
13,720
-421
52
$896K 0.22%
3,921
53
$882K 0.22%
16,133
-470
54
$871K 0.21%
1,683
-5
55
$781K 0.19%
3,911
-12
56
$753K 0.19%
35,841
57
$689K 0.17%
2,454
58
$684K 0.17%
8,109
59
$662K 0.16%
3,686
-393
60
$654K 0.16%
9,139
61
$604K 0.15%
6,897
+380
62
$604K 0.15%
28,137
-2,749
63
$575K 0.14%
17,195
-62
64
$548K 0.13%
2,545
-68
65
$543K 0.13%
+7,176
66
$541K 0.13%
2,718
-228
67
$540K 0.13%
1,417
-15
68
$535K 0.13%
2,113
-151
69
$491K 0.12%
15,207
70
$485K 0.12%
10,694
71
$436K 0.11%
2,933
-500
72
$433K 0.11%
15,489
-321
73
$416K 0.1%
18,786
-32,457
74
$406K 0.1%
6,305
-22
75
$390K 0.1%
4,052
-140
1 2
3
4 5