MAM
Marotta Asset Management Portfolio holdings
AUM
$499M
This Quarter Return
+5.14%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.5M |
| 3 |
Vanguard Energy ETF
VDE
|
$18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.05% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.49% |
| 5 | Industrials | 0.44% |
