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
$379M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.27M

Top Sells

1
+$5.89M
2
+$2.72M
3
+$1.55M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K

Sector Composition

1 Financials 1.46%
2 Technology 0.97%
3 Communication Services 0.55%
4 Industrials 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.06%
+1,500
77
$217K 0.06%
+1,234
78
$216K 0.06%
5,433
-9,720
79
$214K 0.06%
+2,202
80
$211K 0.06%
+2,398
81
$211K 0.06%
8,791
-4,231
82
$210K 0.06%
+2,400
83
$202K 0.05%
+2,300
84
$51.7K 0.01%
+10,000
85
$38.2K 0.01%
80
86
$13.9K ﹤0.01%
560
87
– –
-30,000
88
– –
-3,205
89
– –
-152,151
1 2 3
4