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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
+3.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.89M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.86M

Top Sells

Rank Stock Value
1
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$7.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.09M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.36M 1.11%
31,808
+4,513
+17% +$676K
FLTW icon
27
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$3.93M 1.01%
+94,105
New +$3.8M
EFNL icon
28
iShares MSCI Finland ETF
EFNL
$244M
$3.55M 0.91%
77,561
+1,467
+2% +$67.1K
TFC icon
29
Truist Financial
TFC
$63.3B
$3.52M 0.9%
59,668
-3,751
-6% -$206K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.3M 0.84%
15,784
+164
+1% +$33.2K
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$808M
$3.02M 0.77%
+98,573
New +$2.86M
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.94M 0.75%
35,516
+750
+2% +$57.8K
IXN icon
33
iShares Global Tech ETF
IXN
$8.43B
$2.85M 0.73%
54,492
-6
-0% -$307
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.08B
$2.12M 0.54%
27,439
-27
-0.1% -$2.08K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.96M 0.5%
43,522
-12,022
-22% -$537K
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.94M 0.5%
72,387
-19,497
-21% -$513K
FLHK
37
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.79M 0.46%
+62,689
New +$1.76M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.7M 0.43%
102,800
+2,336
+2% +$38K
WFC icon
39
Wells Fargo
WFC
$261B
$1.42M 0.36%
35,758
-200
-0.6% -$7.08K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$1.22M 0.31%
58,264
-43,888
-43% -$858K
MSFT icon
41
Microsoft
MSFT
$3.45T
$921K 0.24%
3,799
+105
+3% +$24.4K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$879K 0.22%
15,652
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$843K 0.22%
38,415
+2,835
+8% +$59.1K
DIS icon
44
Walt Disney
DIS
$167B
$797K 0.2%
4,219
+75
+2% +$13.8K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$763K 0.2%
5,775
-122
-2% -$15.3K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$686K 0.18%
4,254
-465
-10% -$70.3K
ACN icon
47
Accenture
ACN
$102B
$672K 0.17%
2,414
– –
AAPL icon
48
Apple
AAPL
$4.54T
$669K 0.17%
12,439
+3,968
+47% +$509K
TXN icon
49
Texas Instruments
TXN
$252B
$613K 0.16%
3,191
– –
NVO
50
Novo Nordisk
NVO
$208B
$603K 0.15%
+17,838
New +$635K
1
2
3 4 5

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CCP
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CIG
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BHPW
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Marotta Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marotta Asset Management held 102 positions worth $391M, up 3.1% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marotta Asset Management's Q1 2021 filing shows 16 new, 29 increased, 29 reduced and 8 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M. The largest sale was SPDR Solactive United Kingdom ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Marotta Asset Management's largest Q1 2021 buy was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M.
  • Marotta Asset Management added most to Vanguard Information Technology ETF in Q1 2021, an estimated $3.89M increase.
  • Marotta Asset Management's biggest Q1 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $6.09M.
  • Marotta Asset Management fully exited SPDR Solactive United Kingdom ETF in Q1 2021, selling an estimated $7.79M.
  • Marotta Asset Management's ten largest holdings make up 56% of its $391M portfolio in Q1 2021.
  • Marotta Asset Management opened 16 new positions and closed 8 in Q1 2021.
  • Marotta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $391M.

Based on Marotta Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.