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
$383M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.06M

Top Sells

1
+$4.87M
2
+$329K
3
+$314K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$301K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.09%
737
77
$331K 0.09%
2,571
-48
78
$319K 0.08%
2,526
79
$306K 0.08%
4,434
-262
80
$306K 0.08%
1,354
81
$299K 0.08%
3,200
82
$295K 0.08%
1,766
83
$294K 0.08%
762
84
$285K 0.07%
7,000
-500
85
$278K 0.07%
832
86
$268K 0.07%
2,565
87
$263K 0.07%
1,831
88
$252K 0.07%
2,620
89
$249K 0.06%
1,500
-500
90
$247K 0.06%
726
91
$246K 0.06%
8,155
92
$235K 0.06%
59
93
$229K 0.06%
1,929
94
$229K 0.06%
1,704
95
$226K 0.06%
+10,179
96
$220K 0.06%
+828
97
$218K 0.06%
2,280
-40
98
$214K 0.06%
1,303
-34
99
$212K 0.06%
2,206
-12
100
$203K 0.05%
4,647
1 2 3
4
5