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
$483M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$833K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.79M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$783K

Sector Composition

1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.09%
6,813
-620
77
$405K 0.08%
+11,912
78
$402K 0.08%
2,005
-455
79
$390K 0.08%
726
-203
80
$374K 0.08%
2,358
81
$355K 0.07%
17,488
-462
82
$347K 0.07%
762
-4
83
$341K 0.07%
830
84
$340K 0.07%
1,656
-25
85
$337K 0.07%
650
-6
86
$332K 0.07%
1,328
-7
87
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13,003
-1,170
88
$325K 0.07%
10,179
89
$320K 0.07%
2,120
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90
$320K 0.07%
1,757
91
$291K 0.06%
1,842
-779
92
$277K 0.06%
1,755
93
$268K 0.06%
1,650
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94
$256K 0.05%
2,045
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95
$252K 0.05%
30,000
96
$242K 0.05%
1,500
97
$242K 0.05%
948
-51
98
$229K 0.05%
14,919
-125
99
$226K 0.05%
4,512
+86
100
$209K 0.04%
5,501
-765
1 2 3
4
5