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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.9M
3
+$29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.69%
2 Technology 1.28%
3 Financials 1.14%
4 Industrials 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.19%
+3,882
52
$785K 0.18%
+1,634
53
$781K 0.17%
+7,741
54
$757K 0.17%
+2,454
55
$748K 0.17%
+10,809
56
$747K 0.17%
+9,096
57
$741K 0.17%
+16,044
58
$676K 0.15%
+2,846
59
$649K 0.14%
+29,037
60
$647K 0.14%
+17,014
61
$606K 0.14%
+2,029
62
$602K 0.13%
+5,613
63
$580K 0.13%
+3,507
64
$546K 0.12%
+3,033
65
$539K 0.12%
+1,217
66
$515K 0.11%
+2,518
67
$511K 0.11%
+11,249
68
$479K 0.11%
+14,843
69
$459K 0.1%
+7,629
70
$444K 0.1%
+15,207
71
$438K 0.1%
+17,947
72
$435K 0.1%
+22,290
73
$433K 0.1%
+1,271
74
$404K 0.09%
+3,200
75
$402K 0.09%
+3,164
1 2
3
4 5