MAM

Marotta Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.51M
3
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

1
+$3.49M
2
+$1.12M
3
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.07%
750
77
$372K 0.07%
486
-40
78
$361K 0.07%
800
79
$354K 0.07%
12,142
-505
80
$353K 0.07%
3,129
81
$351K 0.07%
9,544
-645
82
$350K 0.07%
1,005
-464
83
$348K 0.07%
1,500
84
$319K 0.06%
1,797
85
$291K 0.05%
975
86
$283K 0.05%
15,000
87
$280K 0.05%
1,810
88
$268K 0.05%
803
89
$254K 0.05%
+1,041
90
$248K 0.05%
4,898
91
$240K 0.05%
1,292
-29
92
$240K 0.05%
396
+4
93
$236K 0.04%
2,318
94
$236K 0.04%
+491
95
$236K 0.04%
4,143
+11
96
$236K 0.04%
1,004
97
$235K 0.04%
+3,424
98
$231K 0.04%
+798
99
$228K 0.04%
1,085
100
$228K 0.04%
14,848
1 2 3
4
5