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
$483M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$833K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.79M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$783K

Sector Composition

1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.77%
240,991
-4,237
2
$33M 6.83%
62,953
-3,470
3
$29.9M 6.19%
625,020
+19,089
4
$28.2M 5.83%
572,733
+8,771
5
$26M 5.38%
135,576
+1,518
6
$21.3M 4.41%
104,360
-1,167
7
$20.1M 4.16%
481,062
-42,822
8
$19M 3.93%
70,299
-2,111
9
$17.2M 3.56%
553,903
+87,907
10
$15.9M 3.29%
248,977
+4,039
11
$14.6M 3.01%
603,652
+21,568
12
$12.2M 2.53%
469,540
+18,674
13
$9.71M 2.01%
140,076
-5,060
14
$8.81M 1.82%
251,377
+14,468
15
$8.77M 1.81%
219,389
-15,012
16
$8.71M 1.8%
59,783
-615
17
$8.56M 1.77%
173,098
-6,602
18
$8.49M 1.76%
186,603
-2,853
19
$8.41M 1.74%
68,870
-1,029
20
$8.11M 1.68%
246,868
-1,690
21
$8.02M 1.66%
369,263
+8,629
22
$7.7M 1.59%
16,028
-277
23
$6.76M 1.4%
267,803
-30,996
24
$6.38M 1.32%
277,262
+3,274
25
$6.18M 1.28%
65,124
-3,449
1
2 3 4 5