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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
+5.14%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.26%
Top 10 Hldgs %
52.7%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$19.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Technology 0.96%
3 Communication Services 0.62%
4 Energy 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$3.47M 1.06%
+66,081
New +$3.58M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.46M 1.06%
+20,959
New +$3.28M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.33M 1.02%
+62,769
New +$3.31M
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.03B
$3.24M 0.99%
+104,319
New +$3.58M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.23M 0.99%
+267,576
New +$2.95M
ZDEU
31
DELISTED
SPDR Solactive Germany ETF
ZDEU
$3.21M 0.98%
+54,988
New +$3.2M
ZHOK
32
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$3.02M 0.92%
+50,028
New +$3.07M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.89M 0.88%
+46,590
New +$2.95M
IXN icon
34
iShares Global Tech ETF
IXN
$8.43B
$2.89M 0.88%
+79,116
New +$2.6M
EWD icon
35
iShares MSCI Sweden ETF
EWD
$584M
$2.62M 0.8%
+81,852
New +$2.58M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.41B
$2.18M 0.67%
+97,866
New +$2.2M
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.08B
$2.05M 0.63%
+30,082
New +$1.95M
NORW icon
38
Global X MSCI Norway ETF
NORW
$87.7M
$1.77M 0.54%
+81,378
New +$1.71M
WFC icon
39
Wells Fargo
WFC
$266B
$1.74M 0.53%
+37,021
New +$1.94M
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$1.65M 0.5%
+71,294
New +$1.66M
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.32M 0.4%
+29,333
New +$1.34M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.29M 0.39%
+30,038
New +$1.28M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.38%
+10,011
New +$1.24M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15M 0.35%
+58,407
New +$1.13M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$878K 0.27%
+2,710
New +$834K
AAPL icon
46
Apple
AAPL
$4.43T
$836K 0.26%
+10,840
New +$697K
DIS icon
47
Walt Disney
DIS
$170B
$770K 0.24%
+5,447
New +$760K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$749K 0.23%
+6,389
New +$738K
XOM icon
49
ExxonMobil
XOM
$643B
$728K 0.22%
+11,984
New +$829K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$701K 0.21%
+15,656
New +$672K
1
2
3 4

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CCP
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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 88 positions worth $327M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Communication Services.

  • Marotta Asset Management's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.
  • Marotta Asset Management's ten largest holdings make up 53% of its $327M portfolio in Q4 2019.
  • Marotta Asset Management disclosed 88 positions in Q4 2019, its first 13F filing on record.

Based on Marotta Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.