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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$714K
3
+$689K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$574K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$542K

Top Sells

1
+$2.37M
2
+$1.32M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$950K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.28%
54,029
+10,874
52
$1.43M 0.28%
44,429
-12,933
53
$1.24M 0.24%
47,756
-8,976
54
$1.17M 0.23%
3,883
-178
55
$1.01M 0.2%
12,998
-187
56
$950K 0.19%
3,601
57
$898K 0.18%
1,566
+399
58
$872K 0.17%
1,492
-7
59
$865K 0.17%
2,447
-29
60
$848K 0.17%
8,477
-135
61
$836K 0.16%
7,270
-108
62
$742K 0.15%
2,438
-14
63
$697K 0.14%
2,535
64
$673K 0.13%
12,910
+360
65
$652K 0.13%
3,158
+11
66
$577K 0.11%
3,211
67
$559K 0.11%
57
68
$544K 0.11%
2,579
-23
69
$537K 0.11%
4,583
-100
70
$531K 0.1%
1,154
71
$493K 0.1%
6,866
-170
72
$479K 0.09%
1,930
-2
73
$475K 0.09%
5,245
-2,975
74
$465K 0.09%
1,885
-12
75
$464K 0.09%
4,027
-31
1 2
3
4 5