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
$416M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.91M
3
+$1.21M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$994K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$975K

Top Sells

1
+$4.79M
2
+$1.02M
3
+$904K
4
TFC icon
Truist Financial
TFC
+$491K
5
GSK icon
GSK
GSK
+$464K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.38%
3 Industrials 1.1%
4 Technology 1.05%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.03%
20,531
+371
102
$123K 0.03%
30,000
+3,992
103
$67.2K 0.02%
20,000
104
$53.9K 0.01%
2,334
-12
105
$33.8K 0.01%
15,000
-10,000
106
$24.4K 0.01%
1,000
107
– –
-1,929
108
– –
-7,000
109
– –
-10,319
110
– –
-15,754
111
– –
-560
112
– –
-828
113
– –
-80
1 2 3 4
5