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
$478M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$718K
3
+$651K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$645K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$450K

Top Sells

1
+$2.32M
2
+$2.16M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$559K

Sector Composition

1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.09%
3,982
-45
77
$425K 0.09%
15,207
78
$425K 0.09%
6,866
79
$418K 0.09%
3,148
80
$412K 0.09%
728
81
$399K 0.08%
3,598
-149
82
$395K 0.08%
1,362
83
$385K 0.08%
2,676
-178
84
$374K 0.08%
1,657
85
$373K 0.08%
14,353
-2,279
86
$363K 0.08%
753
-12
87
$358K 0.08%
+945
88
$352K 0.07%
10,179
89
$349K 0.07%
834
90
$347K 0.07%
1,822
+1
91
$342K 0.07%
1,557
-103
92
$341K 0.07%
2,323
93
$331K 0.07%
1,500
94
$320K 0.07%
14,848
-71
95
$318K 0.07%
1,941
-105
96
$306K 0.06%
1,708
-72
97
$289K 0.06%
11,849
-764
98
$269K 0.06%
12,793
-739
99
$250K 0.05%
696
-1
100
$247K 0.05%
1,486
-194
1 2 3
4
5