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
$414M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.81M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.34M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$801K

Top Sells

1
+$2.31M
2
+$1.21M
3
+$910K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$583K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$579K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.08%
3,200
77
$332K 0.08%
6,139
78
$331K 0.08%
2,370
+63
79
$322K 0.08%
2,326
+291
80
$307K 0.07%
2,300
81
$306K 0.07%
6,070
+96
82
$304K 0.07%
1,555
83
$286K 0.07%
4,041
84
$283K 0.07%
59
85
$276K 0.07%
512
86
$270K 0.07%
+10,179
87
$268K 0.06%
777
88
$264K 0.06%
1,319
+28
89
$259K 0.06%
3,501
90
$251K 0.06%
1,048
91
$245K 0.06%
2,162
92
$230K 0.06%
+598
93
$223K 0.05%
1,535
94
$222K 0.05%
7,184
95
$221K 0.05%
5,198
96
$214K 0.05%
+828
97
$212K 0.05%
4,048
+304
98
$201K 0.05%
+1,500
99
$179K 0.04%
25,000
100
$86.4K 0.02%
14,000
-6,000
1 2 3
4
5