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
$406M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.34M
3
+$3.28M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M

Top Sells

1
+$1.51M
2
+$1.34M
3
+$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$719K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$642K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.58%
3 Industrials 1.01%
4 Technology 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.48%
231,490
+17,045
2
$30.3M 7.47%
608,422
+51,187
3
$25.8M 6.35%
623,123
+4,977
4
$24.7M 6.08%
495,976
+676
5
$24.1M 5.94%
73,667
+7,019
6
$18.2M 4.48%
76,311
+2,089
7
$18.2M 4.47%
96,641
-3,083
8
$17.8M 4.39%
117,219
+21,602
9
$16.9M 4.16%
684,898
+29,962
10
$12.6M 3.1%
203,607
-24,352
11
$12.6M 3.09%
445,766
-8,274
12
$9.05M 2.23%
358,407
-15,069
13
$6.86M 1.69%
284,786
-55,574
14
$6.64M 1.64%
231,242
-8,678
15
$6.64M 1.63%
18,934
-545
16
$6.56M 1.62%
70,737
+9,840
17
$6.39M 1.57%
73,301
+6,558
18
$6.25M 1.54%
250,532
+7,648
19
$6.24M 1.54%
140,674
-2,444
20
$6.13M 1.51%
176,930
+15,176
21
$5.98M 1.47%
147,410
-3,756
22
$5.6M 1.38%
51,394
+7,313
23
$5.03M 1.24%
82,082
-2,039
24
$4.9M 1.21%
140,342
+29,754
25
$4.87M 1.2%
+188,396
1
2 3 4 5