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
$483M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$833K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.79M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$783K

Sector Composition

1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.04%
18,102
-1,424
102
$145K 0.03%
17,026
-1,369
103
$72.8K 0.02%
25,000
104
$56.5K 0.01%
15,000
+5,000
105
– –
-1,786
106
– –
-897
107
– –
-8,747
1 2 3 4
5