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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$714K
3
+$689K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$574K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$542K

Top Sells

1
+$2.37M
2
+$1.32M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$950K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.09%
2,854
-110
77
$458K 0.09%
3,148
78
$455K 0.09%
15,207
79
$452K 0.09%
30,000
80
$452K 0.09%
2,724
+545
81
$447K 0.09%
765
-5
82
$446K 0.09%
16,632
-2,274
83
$393K 0.08%
12,613
-36
84
$377K 0.07%
1,362
-10
85
$367K 0.07%
1,660
-60
86
$360K 0.07%
3,747
-96
87
$360K 0.07%
728
88
$352K 0.07%
1,780
-54
89
$349K 0.07%
10,179
90
$348K 0.07%
834
91
$343K 0.07%
1,657
92
$342K 0.07%
2,323
-57
93
$341K 0.07%
2,046
-262
94
$333K 0.07%
640
95
$330K 0.06%
13,532
-111
96
$304K 0.06%
1,821
+560
97
$298K 0.06%
14,919
98
$291K 0.06%
1,680
-154
99
$273K 0.05%
697
100
$270K 0.05%
1,500
1 2 3
4
5