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
$406M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.34M
3
+$3.28M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M

Top Sells

1
+$1.51M
2
+$1.34M
3
+$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$719K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$642K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.58%
3 Industrials 1.01%
4 Technology 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
2,218
102
$216K 0.05%
1,277
103
$211K 0.05%
5,169
-928
104
$177K 0.04%
20,778
-1,298
105
$98.4K 0.02%
30,000
+10,000
106
$76.8K 0.02%
25,000
-10,000
107
$63.7K 0.02%
2,265
-61
108
$61.3K 0.02%
+21,000
109
$30.9K 0.01%
1,500
-2,500
110
$3.84K ﹤0.01%
80
111
$2.89K ﹤0.01%
560
112
– –
-3,447
113
– –
-36,585
114
– –
-6,856
115
– –
-1,596
116
– –
-15,000
117
– –
-10,179
118
– –
-40,000
119
– –
-852
1 2 3 4
5