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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.05%
2 Technology 0.96%
3 Communication Services 0.62%
4 Energy 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.07%
+5,170
77
$238K 0.07%
+4,027
78
$228K 0.07%
+2,436
79
$224K 0.07%
+1,500
80
$222K 0.07%
+7,963
81
$217K 0.07%
+1,048
82
$215K 0.07%
+1,234
83
$209K 0.06%
+2,453
84
$209K 0.06%
+3,561
85
$208K 0.06%
+2,800
86
$173K 0.05%
+10,000
87
$18.9K 0.01%
+560
88
$16.8K 0.01%
+80
1 2 3
4