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
$478M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$718K
3
+$651K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$645K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$450K

Top Sells

1
+$2.32M
2
+$2.16M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$559K

Sector Composition

1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.29%
59,717
+5,688
52
$1.27M 0.27%
45,582
-2,174
53
$1.11M 0.23%
39,483
-4,946
54
$1.01M 0.21%
3,863
-20
55
$950K 0.2%
3,601
56
$854K 0.18%
2,447
57
$829K 0.17%
12,586
-412
58
$797K 0.17%
2,535
59
$753K 0.16%
1,492
60
$713K 0.15%
2,438
61
$690K 0.14%
1,181
-385
62
$680K 0.14%
7,003
-267
63
$676K 0.14%
8,105
-372
64
$661K 0.14%
3,211
65
$585K 0.12%
3,127
-31
66
$553K 0.12%
2,305
-274
67
$553K 0.12%
12,052
-858
68
$524K 0.11%
1,162
+8
69
$470K 0.1%
2,479
-245
70
$469K 0.1%
4,370
-213
71
$455K 0.1%
57
72
$454K 0.1%
30,000
73
$453K 0.09%
1,930
74
$442K 0.09%
5,245
75
$432K 0.09%
1,885
1 2
3
4 5