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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.51M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$569K

Top Sells

1
+$13.4M
2
+$12.7M
3
+$6.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M

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
+285
102
$228K 0.04%
+9,822
103
$224K 0.04%
+2,819
104
$209K 0.04%
2,591
+220
105
$204K 0.04%
+3,865
106
$203K 0.04%
5,126
+228
107
$200K 0.04%
+1,012
108
$175K 0.03%
16,494
+674
109
$142K 0.03%
17,352
+750
110
$103K 0.02%
15,000
111
$24.6K ﹤0.01%
25,000
112
– –
-963
113
– –
-2,411
114
– –
-945
1 2 3 4
5