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
$478M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$718K
3
+$651K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$645K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$450K

Top Sells

1
+$2.32M
2
+$2.16M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$559K

Sector Composition

1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
639
-1
102
$223K 0.05%
+963
103
$217K 0.05%
4,898
-228
104
$213K 0.04%
2,371
-220
105
$208K 0.04%
1,617
-285
106
$205K 0.04%
+2,411
107
$149K 0.03%
15,820
-674
108
$132K 0.03%
16,602
-750
109
$93K 0.02%
15,000
110
$39.3K 0.01%
25,000
111
– –
-9,822
112
– –
-2,819
113
– –
-3,865
114
– –
-1,012
1 2 3 4
5