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
$383M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.06M

Top Sells

1
+$4.87M
2
+$329K
3
+$314K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$301K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.2%
13,654
-66
52
$735K 0.19%
3,911
53
$640K 0.17%
32,826
-3,015
54
$631K 0.16%
2,454
55
$626K 0.16%
16,704
-7,668
56
$608K 0.16%
8,004
-105
57
$601K 0.16%
6,885
-12
58
$555K 0.14%
17,268
+73
59
$554K 0.14%
3,392
-294
60
$537K 0.14%
9,233
+94
61
$513K 0.13%
15,207
62
$506K 0.13%
1,417
63
$493K 0.13%
2,531
-14
64
$488K 0.13%
2,113
65
$476K 0.12%
2,680
-38
66
$476K 0.12%
25,445
-2,692
67
$464K 0.12%
15,754
-379
68
$454K 0.12%
2,933
69
$428K 0.11%
10,694
70
$423K 0.11%
5,928
-1,248
71
$382K 0.1%
4,052
72
$370K 0.1%
3,164
73
$366K 0.1%
15,781
+292
74
$353K 0.09%
6,305
75
$344K 0.09%
1,288
1 2
3
4 5