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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
+15.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$52.1M
Cap. Flow
+$4.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.83M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.63M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.23M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$1.95M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.76M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.36M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.32M
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 0.9%
3 Communication Services 0.41%
4 Industrials 0.36%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
26
iShares MSCI Netherlands ETF
EWN
$621M
$4.23M 1.36%
129,397
-7,889
-6% -$233K
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.6M 1.15%
168,523
-62,503
-27% -$1.32M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.99M 0.96%
235,768
-51,672
-18% -$602K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.99M 0.96%
19,106
-252
-1% -$37.2K
IXN icon
30
iShares Global Tech ETF
IXN
$8.43B
$2.93M 0.94%
74,670
-3,324
-4% -$118K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.89M 0.93%
58,850
+2,710
+5% +$124K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.62M 0.84%
67,178
-27,169
-29% -$1.02M
TFC icon
33
Truist Financial
TFC
$63.3B
$2.4M 0.77%
63,814
– –
EFNL icon
34
iShares MSCI Finland ETF
EFNL
$244M
$2.09M 0.67%
+58,248
New +$1.95M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$2.05M 0.66%
116,548
+46,246
+66% +$803K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.08B
$1.97M 0.63%
28,637
-899
-3% -$60.7K
EDEN icon
37
iShares MSCI Denmark ETF
EDEN
$203M
$1.79M 0.57%
+24,250
New +$1.64M
EWD icon
38
iShares MSCI Sweden ETF
EWD
$584M
$1.66M 0.53%
53,514
-48,055
-47% -$1.36M
ZDEU
39
DELISTED
SPDR Solactive Germany ETF
ZDEU
$1.65M 0.53%
30,272
-24,453
-45% -$1.22M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.34%
10,932
-793
-7% -$72.1K
WFC icon
41
Wells Fargo
WFC
$261B
$933K 0.3%
36,426
-373
-1% -$10.2K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$774K 0.25%
46,365
-2,571
-5% -$42K
MSFT icon
43
Microsoft
MSFT
$3.45T
$738K 0.24%
3,626
– –
AAPL icon
44
Apple
AAPL
$4.54T
$651K 0.21%
9,540
-416
-4% -$32.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$647K 0.21%
16,675
-4,097
-20% -$150K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$642K 0.21%
15,656
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$600K 0.19%
6,027
-240
-4% -$23.5K
NORW icon
48
Global X MSCI Norway ETF
NORW
$87.7M
$594K 0.19%
27,627
-29,815
-52% -$597K
ACN icon
49
Accenture
ACN
$102B
$518K 0.17%
2,414
– –
V icon
50
Visa
V
$684B
$506K 0.16%
2,622
– –
1
2
3 4

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Marotta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marotta Asset Management held 84 positions worth $312M, up 20% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q2 2020 filing shows 4 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares MSCI Finland ETF: 58,248 shares worth $2.09M. The largest sale was Vanguard Energy ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Marotta Asset Management's largest Q2 2020 buy was iShares MSCI Finland ETF: 58,248 shares worth $2.09M.
  • Marotta Asset Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $3.83M increase.
  • Marotta Asset Management's biggest Q2 2020 reduction was Vanguard Energy ETF, cutting an estimated $3.91M.
  • Marotta Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $548K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $312M portfolio in Q2 2020.
  • Marotta Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Marotta Asset Management's portfolio value rose 20% quarter-over-quarter to $312M.

Based on Marotta Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.