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
$330M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.6M
3
+$5.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M

Top Sells

1
+$7.61M
2
+$5.27M
3
+$3.63M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M

Sector Composition

1 Financials 1.33%
2 Technology 0.93%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.07%
+1,048
77
$224K 0.07%
+1,420
78
$221K 0.07%
30,000
-25,000
79
$23K 0.01%
80
80
$15.9K ﹤0.01%
560
81
– –
-4,374
82
– –
-10,000
83
– –
-10,000
1 2 3
4