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
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$886K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$769K

Top Sells

1
+$5.56M
2
+$3.81M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.09%
728
+2
77
$427K 0.09%
1,897
+24
78
$426K 0.09%
57
79
$415K 0.09%
8,400
+3,888
80
$413K 0.09%
1,932
+984
81
$403K 0.08%
+4,058
82
$399K 0.08%
2,179
+59
83
$377K 0.08%
3,843
+94
84
$373K 0.08%
2,380
+625
85
$359K 0.07%
770
+8
86
$350K 0.07%
1,657
+1
87
$348K 0.07%
2,308
-50
88
$342K 0.07%
640
-10
89
$341K 0.07%
17,230
-258
90
$339K 0.07%
13,643
-1,399
91
$328K 0.07%
10,179
92
$323K 0.07%
1,372
+44
93
$312K 0.06%
1,834
+77
94
$311K 0.06%
30,000
95
$310K 0.06%
12,649
-354
96
$301K 0.06%
+1,720
97
$301K 0.06%
834
+4
98
$298K 0.06%
1,834
+184
99
$260K 0.05%
1,500
100
$233K 0.05%
+1,261
1 2 3
4
5