MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.17M
3
+$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$686K

Top Sells

1
+$6.8M
2
+$2.59M
3
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.05%
1,213
+85
102
$163K 0.04%
19,795
-170
103
$155K 0.04%
30,000
104
$155K 0.04%
18,599
-327
105
$92.5K 0.02%
25,000
+5,000
106
$22.2K 0.01%
10,000
-10,000
107
$17.1K ﹤0.01%
2,186
-15
108
– –
-7,946
109
– –
-4,398
110
– –
-7,552
111
– –
-7,672
112
– –
-3,773
113
– –
-2,788
1 2 3 4
5