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
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$886K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$769K

Top Sells

1
+$5.56M
2
+$3.81M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.05%
+697
102
$227K 0.05%
1,902
-143
103
$205K 0.04%
5,126
-375
104
$192K 0.04%
14,919
105
$139K 0.03%
16,753
-273
106
$124K 0.03%
17,552
-550
107
$81K 0.02%
15,000
108
$40.3K 0.01%
25,000
109
$32K 0.01%
+13,500
110
$23.4K ﹤0.01%
+12,700
1 2 3 4
5