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
$417M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.61M

Top Sells

1
+$16.7M
2
+$11.2M
3
+$3.66M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M

Sector Composition

1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.47%
78,032
+9,110
2
$29M 6.95%
536,393
+53,424
3
$27.6M 6.63%
194,911
+295
4
$24.5M 5.88%
429,111
+208,251
5
$23M 5.52%
+443,352
6
$19.4M 4.64%
77,624
-65
7
$19.2M 4.6%
105,341
-4,722
8
$18.6M 4.46%
233,810
-141,407
9
$16.6M 3.97%
647,060
-49,464
10
$14.1M 3.38%
80,427
+486
11
$13.9M 3.32%
445,256
-117,704
12
$12.8M 3.06%
390,464
-7,696
13
$10.8M 2.6%
397,802
-612,410
14
$9.02M 2.16%
269,703
-18,833
15
$7.85M 1.88%
19,841
+891
16
$7.69M 1.85%
131,753
-45,998
17
$7.49M 1.8%
123,129
+10,213
18
$7.16M 1.72%
123,285
+3,190
19
$7.11M 1.7%
234,018
+6,045
20
$6.31M 1.51%
57,758
-2,708
21
$6.24M 1.5%
91,441
-1,850
22
$6.2M 1.49%
247,371
+21,786
23
$5.81M 1.39%
130,290
+36,185
24
$5.7M 1.37%
55,733
-2,260
25
$5.36M 1.29%
44,660
+1,136
1
2 3 4 5