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MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$57.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.31M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.64M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$2.37M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.61M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Industrials 0.96%
3 Financials 0.96%
4 Technology 0.89%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$8M 1.33%
271,595
+19,029
+8% +$552K
FLGR icon
27
Franklin FTSE Germany ETF
FLGR
$37.7M
$7.65M 1.27%
238,131
+10,941
+5% +$363K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.18M 1.2%
123,804
+14,428
+13% +$841K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$6.43M 1.07%
9,388
-1,627
-15% -$1.08M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.18M 1.03%
268,141
-1,406
-0.5% -$32.5K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$5.26M 0.88%
117,463
+14,251
+14% +$656K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.64M 0.77%
128,832
-12,673
-9% -$453K
FLTW icon
33
Franklin FTSE Taiwan ETF
FLTW
$3.92B
$4.31M 0.72%
42,243
-3,933
-9% -$357K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.7B
$4.25M 0.71%
43,927
-3,245
-7% -$310K
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$1.68B
$4.02M 0.67%
65,769
-14,426
-18% -$825K
VEXC
36
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
$3.97M 0.66%
41,864
+25,833
+161% +$2.37M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$3.84M 0.64%
40,669
-5,745
-12% -$523K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.43M 0.57%
9,282
-179
-2% -$64K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$3.25M 0.54%
29,850
-5,813
-16% -$599K
IXN icon
40
iShares Global Tech ETF
IXN
$9.5B
$3.18M 0.53%
22,755
-407
-2% -$52.5K
GD icon
41
General Dynamics
GD
$95.5B
$3.11M 0.52%
8,581
-120
-1% -$41.1K
WFC icon
42
Wells Fargo
WFC
$260B
$3.02M 0.5%
35,131
– –
BND icon
43
Vanguard Total Bond Market
BND
$161B
$2.99M 0.5%
40,993
+4,377
+12% +$321K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$2.6M 0.43%
11,947
-1,528
-11% -$319K
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.01B
$2.37M 0.39%
60,241
-6,247
-9% -$257K
AMZN icon
46
Amazon
AMZN
$2.74T
$2.13M 0.35%
8,808
+90
+1% +$22.6K
AAPL icon
47
Apple
AAPL
$4.91T
$1.87M 0.31%
6,368
+105
+2% +$30K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.21B
$1.86M 0.31%
18,891
-758
-4% -$71.3K
FLMX icon
49
Franklin FTSE Mexico ETF
FLMX
$82M
$1.77M 0.29%
48,267
-1,025
-2% -$38.9K
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$1.57M 0.26%
2,556
+21
+0.8% +$12.8K
1
2
3 4 5

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HIC
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Marotta Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marotta Asset Management held 104 positions worth $601M, up 11% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.9%. Marotta Asset Management opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Financials.

  • Marotta Asset Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,031 shares worth $213K.
  • Marotta Asset Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2026, an estimated $3.31M increase.
  • Marotta Asset Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.27M.
  • Marotta Asset Management fully exited AstraZeneca in Q2 2026, selling an estimated $995K.
  • Marotta Asset Management's ten largest holdings make up 49% of its $601M portfolio in Q2 2026.
  • Marotta Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Marotta Asset Management's portfolio value rose 11% quarter-over-quarter to $601M.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.