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
$430M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.47M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.47M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$588K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K

Sector Composition

1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
+6,856
102
$231K 0.05%
+1,773
103
$229K 0.05%
3,447
104
$222K 0.05%
+726
105
$215K 0.05%
1,596
+3
106
$214K 0.05%
1,277
+86
107
$204K 0.05%
+40,000
108
$176K 0.04%
2,326
-53
109
$170K 0.04%
+4,000
110
$156K 0.04%
35,000
+12,000
111
$93K 0.02%
20,000
+5,000
112
$79.3K 0.02%
15,000
-10,000
113
$11.3K ﹤0.01%
80
114
$3.2K ﹤0.01%
560
115
– –
-1,520
116
– –
-507
117
– –
-471
118
– –
-12,000
119
– –
-3,123
120
– –
-10,000
121
– –
-2,000
122
– –
-11,444
123
– –
-2,936
124
– –
-4,689
125
– –
-7,184
1 2 3 4
5