MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.07%
10,210
+31
77
$365K 0.07%
1,500
78
$353K 0.07%
1,198
-462
79
$350K 0.07%
12,647
+7,103
80
$347K 0.07%
750
-15
81
$312K 0.06%
10,189
-2,424
82
$310K 0.06%
1,747
-74
83
$283K 0.06%
1,797
-249
84
$259K 0.05%
1,810
-513
85
$251K 0.05%
+405
86
$250K 0.05%
12,084
-1,448
87
$249K 0.05%
975
-955
88
$249K 0.05%
639
-1
89
$232K 0.05%
4,898
-228
90
$231K 0.05%
1,004
-881
91
$227K 0.05%
2,318
-273
92
$221K 0.04%
+803
93
$217K 0.04%
+4,132
94
$214K 0.04%
1,617
-285
95
$211K 0.04%
3,696
-169
96
$210K 0.04%
+3,601
97
$209K 0.04%
+1,085
98
$207K 0.04%
+392
99
$202K 0.04%
1,321
-1,533
100
$174K 0.04%
14,848
-71
1 2 3
4
5