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
$417M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.61M

Top Sells

1
+$16.7M
2
+$11.2M
3
+$3.66M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M

Sector Composition

1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.08%
6,139
+95
77
$312K 0.07%
2,307
+101
78
$310K 0.07%
4,041
79
$309K 0.07%
5,974
-649
80
$302K 0.07%
59
81
$299K 0.07%
1,740
+160
82
$298K 0.07%
1,555
+55
83
$295K 0.07%
777
+27
84
$282K 0.07%
1,048
85
$282K 0.07%
2,300
+100
86
$270K 0.06%
3,501
-594
87
$258K 0.06%
1,291
+57
88
$251K 0.06%
+512
89
$251K 0.06%
2,162
-40
90
$248K 0.06%
+600
91
$243K 0.06%
1,535
92
$221K 0.05%
7,184
93
$216K 0.05%
5,198
94
$215K 0.05%
4,619
-128
95
$209K 0.05%
25,000
+2,000
96
$202K 0.05%
+3,744
97
$201K 0.05%
+523
98
$177K 0.04%
+20,000
99
$153K 0.04%
+10,000
100
$40.6K 0.01%
80
1 2 3
4
5