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
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$886K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$769K

Top Sells

1
+$5.56M
2
+$3.81M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.35%
238,555
-2,436
2
$35.5M 7.35%
61,054
-1,899
3
$30.7M 6.36%
639,271
+14,251
4
$28.2M 5.84%
583,394
+10,661
5
$25M 5.18%
783,934
+230,031
6
$24.4M 5.05%
135,275
-301
7
$20.2M 4.17%
99,954
-4,406
8
$18.3M 3.78%
68,938
-1,361
9
$15.5M 3.22%
354,373
-126,689
10
$15.3M 3.18%
245,981
-2,996
11
$13.7M 2.84%
572,538
-31,114
12
$12M 2.47%
463,698
-5,842
13
$9.56M 1.98%
74,895
+6,025
14
$9.29M 1.92%
260,431
+9,054
15
$9.08M 1.88%
140,524
+448
16
$8.61M 1.78%
213,338
-6,051
17
$8.58M 1.77%
58,222
-1,561
18
$8.33M 1.72%
165,022
-8,076
19
$8.24M 1.7%
248,115
+1,247
20
$8.17M 1.69%
181,176
-5,427
21
$8.02M 1.66%
361,883
-7,380
22
$7.73M 1.6%
15,415
-613
23
$6.42M 1.33%
284,068
+6,806
24
$6.02M 1.24%
64,668
-456
25
$5.62M 1.16%
211,196
-56,607
1
2 3 4 5