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
$432M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.17M
3
+$923K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$664K

Top Sells

1
+$6.53M
2
+$2.47M
3
+$1.93M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.08%
3,200
77
$357K 0.08%
14,432
-411
78
$357K 0.08%
2,460
+38
79
$352K 0.08%
59
80
$352K 0.08%
2,667
-112
81
$340K 0.08%
832
82
$336K 0.08%
2,478
83
$336K 0.08%
1,395
+41
84
$331K 0.08%
1,791
+25
85
$325K 0.08%
1,192
86
$325K 0.08%
2,229
-33
87
$323K 0.07%
3,987
+63
88
$316K 0.07%
726
89
$314K 0.07%
2,399
+130
90
$313K 0.07%
830
91
$308K 0.07%
707
92
$296K 0.07%
12,382
-5,565
93
$293K 0.07%
1,739
-92
94
$276K 0.06%
1,852
+250
95
$267K 0.06%
10,179
96
$249K 0.06%
1,500
97
$227K 0.05%
5,191
+768
98
$222K 0.05%
4,173
99
$221K 0.05%
883
-1
100
$216K 0.05%
2,069
1 2 3
4
5