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
$414M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.81M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.34M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$801K

Top Sells

1
+$2.31M
2
+$1.21M
3
+$910K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$583K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$579K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.27%
75,009
-3,023
2
$28.6M 6.9%
204,533
+9,622
3
$28.3M 6.83%
565,472
+29,079
4
$26.3M 6.34%
460,869
+31,758
5
$25.4M 6.13%
482,713
+39,361
6
$19M 4.58%
105,837
+496
7
$17.7M 4.28%
226,360
-7,450
8
$16.9M 4.08%
68,291
-9,333
9
$16.5M 4%
646,490
-570
10
$14M 3.39%
82,784
+2,357
11
$13.9M 3.37%
445,330
+74
12
$11.9M 2.87%
389,132
-1,332
13
$9.88M 2.39%
364,246
-33,556
14
$8.08M 1.95%
251,666
-18,037
15
$8.05M 1.95%
20,417
+576
16
$7.62M 1.84%
123,395
+266
17
$7.53M 1.82%
129,371
+6,086
18
$7.17M 1.73%
245,333
+11,315
19
$7M 1.69%
124,361
-7,392
20
$6.87M 1.66%
280,049
+32,678
21
$6.19M 1.49%
141,613
+11,323
22
$6.18M 1.49%
93,294
+1,853
23
$5.82M 1.41%
54,242
-3,516
24
$5.8M 1.4%
56,985
+1,252
25
$5.3M 1.28%
44,424
-236
1
2 3 4 5