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
$260M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.17M
3
+$1.87M
4
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.71M
5
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$1.41M

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Financials 1.43%
2 Technology 0.86%
3 Communication Services 0.56%
4 Industrials 0.34%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.58%
820,082
-43,262
2
$18.5M 7.11%
272,620
-30,923
3
$15.6M 6%
427,870
+174,635
4
$14.9M 5.72%
459,152
+97,818
5
$13.2M 5.07%
456,418
-51,378
6
$12.9M 4.95%
497,778
-47,152
7
$11.7M 4.51%
589,803
-92,732
8
$11.6M 4.45%
150,419
+3,619
9
$10M 3.85%
178,318
-9,418
10
$9.54M 3.67%
114,702
+214
11
$9.13M 3.52%
40,387
+1,431
12
$8.34M 3.21%
201,426
-135
13
$6.22M 2.4%
30,819
+447
14
$5.35M 2.06%
122,279
-7,250
15
$5.19M 2%
147,925
+24,768
16
$5.15M 1.98%
294,272
+97,826
17
$4.57M 1.76%
149,596
+7,749
18
$4.45M 1.71%
231,026
-25,791
19
$4.21M 1.62%
57,404
+6,930
20
$3.97M 1.53%
24,852
+3,371
21
$3.97M 1.53%
77,684
+27,656
22
$3.95M 1.52%
119,039
+56,270
23
$3.6M 1.39%
151,448
+21,270
24
$3.41M 1.31%
137,286
+13,813
25
$3.34M 1.29%
158,621
+54,302
1
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