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
$466M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$940K
3
+$660K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$590K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$587K

Top Sells

1
+$1.3M
2
+$950K
3
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$850K
5
NSC icon
Norfolk Southern
NSC
+$691K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.09%
1,124
-52
77
$399K 0.09%
57
-2
78
$387K 0.08%
14,173
-259
79
$372K 0.08%
17,950
-3,375
80
$371K 0.08%
2,535
+306
81
$366K 0.08%
2,358
-120
82
$353K 0.08%
1,681
-110
83
$349K 0.07%
3,864
-123
84
$347K 0.07%
766
-66
85
$332K 0.07%
830
86
$314K 0.07%
2,249
-150
87
$311K 0.07%
1,335
-60
88
$309K 0.07%
656
-51
89
$298K 0.06%
10,179
90
$283K 0.06%
+15,044
91
$272K 0.06%
1,757
-95
92
$262K 0.06%
1,755
+16
93
$256K 0.06%
1,500
94
$252K 0.05%
1,786
-881
95
$241K 0.05%
2,069
96
$236K 0.05%
999
-2,922
97
$223K 0.05%
897
+14
98
$220K 0.05%
8,747
-3,635
99
$212K 0.05%
4,426
-765
100
$211K 0.05%
+6,266
1 2 3
4
5