MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.3%
35,216
-6,981
52
$1.21M 0.24%
41,557
+29,618
53
$1.01M 0.2%
14,641
-2,012
54
$996K 0.2%
3,560
-41
55
$971K 0.19%
31,303
-13,126
56
$801K 0.16%
6,623
-647
57
$746K 0.15%
10,672
-2,326
58
$727K 0.15%
1,177
-389
59
$683K 0.14%
7,741
-736
60
$639K 0.13%
11,656
-1,254
61
$633K 0.13%
+76,500
62
$556K 0.11%
1,144
-10
63
$552K 0.11%
3,200
-11
64
$482K 0.1%
6,813
-53
65
$471K 0.09%
1,575
-872
66
$468K 0.09%
3,964
-63
67
$458K 0.09%
1,469
-23
68
$450K 0.09%
4,171
-412
69
$421K 0.08%
57
70
$407K 0.08%
800
-34
71
$403K 0.08%
1,390
-1,189
72
$398K 0.08%
3,148
73
$388K 0.08%
3,129
-618
74
$387K 0.08%
2,195
-529
75
$385K 0.08%
526
-202
1 2
3
4 5