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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.9M
3
+$29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.69%
2 Technology 1.28%
3 Financials 1.14%
4 Industrials 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.05%
+4,173
102
$216K 0.05%
+1,602
103
$209K 0.05%
+1,128
104
$209K 0.05%
+3,773
105
$204K 0.05%
+4,423
106
$203K 0.05%
+2,788
107
$160K 0.04%
+19,965
108
$159K 0.04%
+18,926
109
$113K 0.03%
+30,000
110
$83.4K 0.02%
+20,000
111
$56.8K 0.01%
+20,000
112
$8.54K ﹤0.01%
+2,201
1 2 3 4
5