MAM

Marotta Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.51M
3
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

1
+$3.49M
2
+$1.12M
3
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Sector Composition

1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.04%
1,617
102
$223K 0.04%
3,696
103
$202K 0.04%
3,601
104
$202K 0.04%
+3,320
105
$202K 0.04%
1,600
-1,600
106
$109K 0.02%
12,094
-797
107
$87.5K 0.02%
13,225
-842
108
$31K 0.01%
25,000
109
$29.8K 0.01%
10,866
110
– –
-639
1 2 3 4
5