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
$432M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.17M
3
+$923K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$664K

Top Sells

1
+$6.53M
2
+$2.47M
3
+$1.93M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.23%
4,532
-15
52
$891K 0.21%
13,156
-238
53
$819K 0.19%
1,624
-10
54
$808K 0.19%
3,882
55
$785K 0.18%
7,705
-36
56
$772K 0.18%
3,921
57
$754K 0.17%
2,454
58
$702K 0.16%
5,968
+355
59
$697K 0.16%
16,005
-39
60
$694K 0.16%
9,010
-86
61
$691K 0.16%
10,809
62
$662K 0.15%
2,876
+30
63
$590K 0.14%
4,796
+3,080
64
$580K 0.13%
16,451
-563
65
$555K 0.13%
25,815
-3,222
66
$549K 0.13%
3,526
+19
67
$548K 0.13%
2,079
+50
68
$517K 0.12%
1,210
-7
69
$513K 0.12%
2,518
70
$490K 0.11%
3,083
+50
71
$417K 0.1%
7,443
-186
72
$412K 0.1%
1,176
-95
73
$385K 0.09%
3,148
-16
74
$381K 0.09%
15,207
75
$379K 0.09%
21,325
-965
1 2
3
4 5