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
$509M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.51M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$569K

Top Sells

1
+$13.4M
2
+$12.7M
3
+$6.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 7.8%
236,977
+14,407
2
$33.4M 6.57%
57,021
+3,480
3
$31.9M 6.26%
647,044
+7,659
4
$29.8M 5.86%
593,206
+7,869
5
$28.4M 5.57%
868,104
-5,940
6
$27.5M 5.4%
137,007
+6,872
7
$20.9M 4.1%
95,608
+6,892
8
$18.6M 3.65%
65,803
-1,029
9
$16.6M 3.26%
250,328
+4,197
10
$16M 3.14%
334,056
+3,513
11
$14.1M 2.76%
287,288
-273,522
12
$13.1M 2.58%
245,167
-237,340
13
$9.88M 1.94%
260,798
+1,912
14
$9.77M 1.92%
76,936
-3,919
15
$9.67M 1.9%
140,932
-12,330
16
$9.36M 1.84%
215,721
-14
17
$9.19M 1.8%
58,316
+3,612
18
$8.76M 1.72%
242,991
-10,441
19
$8.71M 1.71%
176,290
+9,405
20
$8.43M 1.65%
165,726
-14,531
21
$8.24M 1.62%
360,798
+3,828
22
$7.61M 1.49%
14,422
+533
23
$6.86M 1.35%
144,366
-142,119
24
$6.17M 1.21%
232,023
+981
25
$6.12M 1.2%
61,930
-1,266
1
2 3 4 5