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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.51M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$569K

Top Sells

1
+$13.4M
2
+$12.7M
3
+$6.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M

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
+178
77
$458K 0.09%
3,148
78
$455K 0.09%
15,207
79
$452K 0.09%
30,000
80
$452K 0.09%
2,724
+245
81
$447K 0.09%
765
+12
82
$446K 0.09%
5,544
-8,809
83
$393K 0.08%
12,613
+764
84
$377K 0.07%
1,362
85
$367K 0.07%
1,660
+103
86
$360K 0.07%
3,747
+149
87
$360K 0.07%
728
88
$352K 0.07%
1,780
+72
89
$349K 0.07%
10,179
90
$348K 0.07%
834
91
$343K 0.07%
1,657
92
$342K 0.07%
2,323
93
$341K 0.07%
2,046
+105
94
$333K 0.07%
640
+1
95
$330K 0.06%
13,532
+739
96
$304K 0.06%
1,821
-1
97
$298K 0.06%
14,919
+71
98
$291K 0.06%
1,680
+194
99
$273K 0.05%
697
+1
100
$270K 0.05%
1,500
1 2 3
4
5