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
$432M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.17M
3
+$923K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$664K

Top Sells

1
+$6.53M
2
+$2.47M
3
+$1.93M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.51%
247,843
-9,540
2
$29.3M 6.78%
619,639
+24,709
3
$28.4M 6.56%
68,386
-5,947
4
$27.8M 6.43%
581,182
+17,357
5
$21.4M 4.95%
134,235
+1,134
6
$21.4M 4.95%
545,637
-166,620
7
$19.4M 4.48%
106,072
+1,863
8
$17M 3.94%
72,492
+299
9
$15.2M 3.52%
635,732
+4,084
10
$14.8M 3.42%
250,060
+9,140
11
$11.6M 2.69%
460,814
+21,226
12
$11M 2.55%
+401,694
13
$8.05M 1.86%
181,708
+13,480
14
$7.93M 1.84%
240,661
+20,127
15
$7.88M 1.82%
145,767
+1,488
16
$7.76M 1.79%
324,046
-62,160
17
$7.6M 1.76%
233,357
+17,730
18
$7.42M 1.72%
61,493
-1,240
19
$7.38M 1.71%
375,491
+15,523
20
$7.17M 1.66%
239,824
+11,736
21
$7.11M 1.64%
70,710
+3,469
22
$6.64M 1.54%
262,357
+1,830
23
$6.59M 1.53%
173,404
+10,471
24
$6.53M 1.51%
16,627
-458
25
$6.41M 1.48%
175,947
-53,051
1
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