MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.82M
3
+$4.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M

Top Sells

1
+$4.69M
2
+$4.2M
3
+$2.73M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Sector Composition

1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.03%
12,891
-3,603
102
$133K 0.03%
15,000
103
$93.7K 0.02%
14,067
-3,285
104
$40.8K 0.01%
25,000
105
$10.5K ﹤0.01%
+10,866
106
– –
-1,780
107
– –
-1,362
108
– –
-697
109
– –
-5,245
110
– –
-1,657
111
– –
-2,438
112
– –
-15,207
113
– –
-1,680
114
– –
-9,822
115
– –
-3,158
116
– –
-2,535
117
– –
-2,819
118
– –
-1,012
119
– –
-30,000
1 2 3 4
5