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
$430M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.47M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.47M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$588K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K

Sector Composition

1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.1%
2,619
-226
77
$399K 0.09%
4,696
-479
78
$392K 0.09%
6,327
+2,265
79
$385K 0.09%
2,825
+140
80
$379K 0.09%
2,479
+68
81
$369K 0.09%
2,640
-640
82
$359K 0.08%
2,580
+280
83
$348K 0.08%
789
84
$346K 0.08%
832
85
$344K 0.08%
1,766
+44
86
$325K 0.08%
661
+138
87
$324K 0.08%
3,200
88
$321K 0.07%
1,411
+92
89
$319K 0.07%
1,432
+51
90
$314K 0.07%
6,161
+108
91
$306K 0.07%
852
+24
92
$305K 0.07%
+1,875
93
$295K 0.07%
7,155
+1,957
94
$293K 0.07%
6,097
+39
95
$281K 0.07%
10,179
96
$277K 0.06%
+2,000
97
$265K 0.06%
2,218
98
$264K 0.06%
59
99
$261K 0.06%
+1,611
100
$241K 0.06%
4,647
1 2 3
4
5