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
$483M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$833K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.79M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$783K

Sector Composition

1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.3%
8,349
-12
52
$1.32M 0.27%
56,988
-2,428
53
$1.2M 0.25%
4,242
-90
54
$1.05M 0.22%
10,809
55
$930K 0.19%
3,722
56
$868K 0.18%
12,809
-98
57
$851K 0.18%
2,454
58
$727K 0.15%
8,732
-79
59
$725K 0.15%
7,492
-71
60
$723K 0.15%
1,462
-68
61
$699K 0.14%
2,506
62
$613K 0.13%
12,878
-1,167
63
$608K 0.13%
1,162
+8
64
$583K 0.12%
5,019
-20
65
$540K 0.11%
21,315
-3,222
66
$529K 0.11%
3,037
-61
67
$511K 0.11%
3,200
68
$509K 0.11%
1,804
-142
69
$508K 0.11%
15,207
70
$462K 0.1%
57
71
$461K 0.1%
1,873
72
$459K 0.09%
3,749
-115
73
$450K 0.09%
15,042
-523
74
$441K 0.09%
1,048
-76
75
$432K 0.09%
3,148
1 2
3
4 5