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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.51M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$569K

Top Sells

1
+$13.4M
2
+$12.7M
3
+$6.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M

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
-5,688
52
$1.43M 0.28%
44,429
+4,946
53
$1.24M 0.24%
11,939
-33,643
54
$1.17M 0.23%
3,883
+20
55
$1.01M 0.2%
12,998
+412
56
$950K 0.19%
3,601
57
$898K 0.18%
1,566
+385
58
$872K 0.17%
1,492
59
$865K 0.17%
2,447
60
$848K 0.17%
8,477
+372
61
$836K 0.16%
7,270
+267
62
$742K 0.15%
2,438
63
$697K 0.14%
2,535
64
$673K 0.13%
12,910
+858
65
$652K 0.13%
3,158
+31
66
$577K 0.11%
3,211
67
$559K 0.11%
57
68
$544K 0.11%
2,579
+274
69
$537K 0.11%
4,583
+213
70
$531K 0.1%
1,154
-8
71
$493K 0.1%
6,866
72
$479K 0.09%
1,930
73
$475K 0.09%
5,245
74
$465K 0.09%
1,885
75
$464K 0.09%
4,027
+45
1 2
3
4 5