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
$406M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.34M
3
+$3.28M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M

Top Sells

1
+$1.51M
2
+$1.34M
3
+$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$719K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$642K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.58%
3 Industrials 1.01%
4 Technology 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.09%
4,696
77
$380K 0.09%
3,164
-100
78
$369K 0.09%
2,526
+47
79
$362K 0.09%
2,619
80
$358K 0.09%
737
+76
81
$357K 0.09%
1,288
+20
82
$330K 0.08%
762
-27
83
$329K 0.08%
6,366
+205
84
$309K 0.08%
1,766
85
$296K 0.07%
3,200
86
$293K 0.07%
2,565
-260
87
$289K 0.07%
1,354
-57
88
$286K 0.07%
2,620
-20
89
$272K 0.07%
1,929
+156
90
$268K 0.07%
1,831
-44
91
$264K 0.07%
2,000
92
$262K 0.06%
1,704
+93
93
$257K 0.06%
8,155
+1,000
94
$257K 0.06%
+7,500
95
$252K 0.06%
2,320
-260
96
$251K 0.06%
832
97
$246K 0.06%
59
98
$243K 0.06%
4,647
99
$239K 0.06%
726
100
$238K 0.06%
1,337
-95
1 2 3
4
5