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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$714K
3
+$689K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$574K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$542K

Top Sells

1
+$2.37M
2
+$1.32M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$950K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.05%
1,902
102
$228K 0.04%
9,822
-7,408
103
$224K 0.04%
+2,819
104
$209K 0.04%
+2,591
105
$204K 0.04%
3,865
-4,535
106
$203K 0.04%
5,126
107
$200K 0.04%
+1,012
108
$175K 0.03%
16,494
-259
109
$142K 0.03%
17,352
-200
110
$103K 0.02%
15,000
111
$24.6K ﹤0.01%
25,000
112
– –
-12,700
113
– –
-13,500
1 2 3 4
5