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
$414M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.81M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.34M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$801K

Top Sells

1
+$2.31M
2
+$1.21M
3
+$910K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$583K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$579K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.8K 0.01%
80
102
$11.4K ﹤0.01%
560
103
– –
-523
104
– –
-4,619
105
– –
-10,000
1 2 3 4
5