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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.9M
3
+$29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.69%
2 Technology 1.28%
3 Financials 1.14%
4 Industrials 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.09%
+6,352
77
$383K 0.09%
+832
78
$375K 0.08%
+59
79
$366K 0.08%
+1,766
80
$352K 0.08%
+2,422
81
$350K 0.08%
+3,924
82
$349K 0.08%
+2,478
83
$343K 0.08%
+2,262
84
$336K 0.08%
+830
85
$336K 0.08%
+2,779
86
$314K 0.07%
+707
87
$310K 0.07%
+726
88
$298K 0.07%
+1,354
89
$293K 0.07%
+1,192
90
$288K 0.06%
+1,831
91
$276K 0.06%
+10,179
92
$272K 0.06%
+2,269
93
$241K 0.05%
+7,672
94
$239K 0.05%
+7,552
95
$231K 0.05%
+884
96
$229K 0.05%
+1,500
97
$228K 0.05%
+7,946
98
$228K 0.05%
+4,398
99
$227K 0.05%
+2,069
100
$224K 0.05%
+1,716
1 2 3
4
5