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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
+4.25%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$17.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.54M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.17M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.93%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.03B
$4.08M 1.24%
169,266
-453
-0.3% -$11.8K
EWN icon
27
iShares MSCI Netherlands ETF
EWN
$621M
$3.97M 1.2%
113,872
-15,525
-12% -$541K
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.39M 1.03%
154,752
-13,771
-8% -$304K
EDEN icon
29
iShares MSCI Denmark ETF
EDEN
$203M
$3.24M 0.98%
38,329
+14,079
+58% +$1.15M
EFNL icon
30
iShares MSCI Finland ETF
EFNL
$244M
$3.04M 0.92%
75,677
+17,429
+30% +$686K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.68M 0.81%
15,750
-3,356
-18% -$564K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.65M 0.81%
+23,811
New +$2.67M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$2.55M 0.77%
144,244
+27,696
+24% +$498K
IXN icon
34
iShares Global Tech ETF
IXN
$8.43B
$2.43M 0.74%
55,248
-19,422
-26% -$826K
TFC icon
35
Truist Financial
TFC
$63.3B
$2.42M 0.74%
63,709
-105
-0.2% -$3.96K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.34M 0.71%
57,056
-10,122
-15% -$418K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.08B
$2.01M 0.61%
28,033
-604
-2% -$43.3K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.79M 0.54%
35,772
-23,078
-39% -$1.18M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.66M 0.5%
115,064
-120,704
-51% -$1.68M
AAPL icon
40
Apple
AAPL
$4.54T
$968K 0.29%
8,361
-1,179
-12% -$129K
WFC icon
41
Wells Fargo
WFC
$261B
$856K 0.26%
36,426
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$763K 0.23%
3,626
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$708K 0.21%
7,125
-3,807
-35% -$387K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$690K 0.21%
15,652
-4
-0% -$174
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$630K 0.19%
6,027
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$558K 0.17%
32,085
-14,280
-31% -$250K
ACN icon
47
Accenture
ACN
$102B
$546K 0.17%
2,414
– –
EWD icon
48
iShares MSCI Sweden ETF
EWD
$584M
$535K 0.16%
15,153
-38,361
-72% -$1.33M
V icon
49
Visa
V
$684B
$524K 0.16%
2,622
– –
DIS icon
50
Walt Disney
DIS
$167B
$515K 0.16%
4,148
-383
-8% -$47.9K
1
2
3 4

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Marotta Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marotta Asset Management held 83 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q3 2020 filing shows 4 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M. The largest sale was Vanguard Energy ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Marotta Asset Management's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M.
  • Marotta Asset Management added most to Vanguard Consumer Staples ETF in Q3 2020, an estimated $15.3M increase.
  • Marotta Asset Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $9.35M.
  • Marotta Asset Management fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $228K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $330M portfolio in Q3 2020.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Marotta Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Marotta Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.