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
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$886K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$769K

Top Sells

1
+$5.56M
2
+$3.81M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.34%
57,362
-132,680
52
$1.44M 0.3%
56,732
-256
53
$1.22M 0.25%
43,155
+31,243
54
$1.17M 0.24%
4,061
-181
55
$1.03M 0.21%
13,185
+376
56
$865K 0.18%
3,601
-121
57
$786K 0.16%
7,378
-114
58
$758K 0.16%
8,612
-120
59
$749K 0.16%
2,476
+22
60
$741K 0.15%
1,499
+37
61
$667K 0.14%
2,535
+29
62
$643K 0.13%
8,220
-2,589
63
$636K 0.13%
1,167
+5
64
$613K 0.13%
2,452
+648
65
$613K 0.13%
3,147
+110
66
$604K 0.12%
12,550
-328
67
$538K 0.11%
4,683
-336
68
$535K 0.11%
2,602
+597
69
$472K 0.1%
3,211
+11
70
$468K 0.1%
1,154
+106
71
$465K 0.1%
18,906
-2,409
72
$445K 0.09%
7,036
+223
73
$443K 0.09%
15,207
74
$434K 0.09%
2,964
+1,122
75
$431K 0.09%
3,148
1 2
3
4 5