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
$383M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.06M

Top Sells

1
+$4.87M
2
+$329K
3
+$314K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$301K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.05%
1,245
-32
102
$188K 0.05%
10,319
-8,467
103
$139K 0.04%
20,160
-618
104
$69.7K 0.02%
26,008
+5,008
105
$68.4K 0.02%
20,000
-5,000
106
$64K 0.02%
2,346
+81
107
$52.8K 0.01%
+25,000
108
$20.2K 0.01%
1,000
-500
109
$2.34K ﹤0.01%
560
110
$1.45K ﹤0.01%
80
111
– –
-30,000
112
– –
-5,169
113
– –
-6,366
114
– –
-188,396
1 2 3 4
5