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
$391M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.95M
3
+$3.93M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.22M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$3.02M

Top Sells

1
+$7.79M
2
+$6.24M
3
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.58M

Sector Composition

1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.08%
2,206
+261
77
$286K 0.07%
+4,095
78
$284K 0.07%
1,048
79
$282K 0.07%
59
80
$278K 0.07%
750
81
$276K 0.07%
4,041
82
$266K 0.07%
1,500
83
$262K 0.07%
3,090
+692
84
$250K 0.06%
1,580
+20
85
$243K 0.06%
2,202
86
$234K 0.06%
2,200
-100
87
$234K 0.06%
1,234
88
$215K 0.05%
4,747
-686
89
$205K 0.05%
7,184
-2,060
90
$205K 0.05%
+5,198
91
$203K 0.05%
+1,535
92
$158K 0.04%
23,000
+13,000
93
$44.4K 0.01%
80
94
$19.1K ﹤0.01%
560
95
– –
-8,791
96
– –
-1,800
97
– –
-1,687
98
– –
-1,020
99
– –
-81,824
100
– –
-88,987
1 2 3
4
5