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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
+4.64%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$25.8M
Cap. Flow
+$10.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.57M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
26
iShares MSCI Netherlands ETF
EWN
$621M
$5.04M 1.21%
104,292
+364
+0.4% +$17.7K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.98M 1.2%
35,981
+4,173
+13% +$549K
EFNL icon
28
iShares MSCI Finland ETF
EFNL
$244M
$4.2M 1.01%
84,510
+6,949
+9% +$343K
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.03B
$4.04M 0.97%
140,098
+7,302
+5% +$229K
FLCA icon
30
Franklin FTSE Canada ETF
FLCA
$808M
$3.76M 0.9%
112,353
+13,780
+14% +$447K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.19M 0.76%
36,848
+1,332
+4% +$113K
TFC icon
32
Truist Financial
TFC
$63.4B
$3.11M 0.75%
55,313
-4,355
-7% -$256K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.08M 0.74%
13,761
-2,023
-13% -$439K
IXN icon
34
iShares Global Tech ETF
IXN
$8.43B
$3.06M 0.73%
54,396
-96
-0.2% -$5.17K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.08B
$2.28M 0.55%
27,286
-153
-0.6% -$12.4K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.08M 0.5%
42,705
-817
-2% -$39K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.86M 0.45%
101,304
-1,496
-1% -$25.9K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.83M 0.44%
68,258
-4,129
-6% -$112K
FLHK
39
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.71M 0.41%
59,256
-3,433
-5% -$99.5K
WFC icon
40
Wells Fargo
WFC
$266B
$1.59M 0.38%
35,079
-679
-2% -$30.3K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.15M 0.28%
4,238
+439
+12% +$112K
AAPL icon
42
Apple
AAPL
$4.43T
$998K 0.24%
11,273
-1,166
-9% -$151K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$938K 0.23%
15,728
+76
+0.5% +$4.41K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$929K 0.22%
40,500
+2,085
+5% +$47.3K
NVO
45
Novo Nordisk
NVO
$208B
$854K 0.2%
20,224
+2,386
+13% +$92.5K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$849K 0.2%
36,948
-21,316
-37% -$474K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$819K 0.2%
5,916
+141
+2% +$19.4K
AZN icon
48
AstraZeneca
AZN
$245B
$812K 0.19%
6,730
+957
+17% +$105K
GSK icon
49
GSK
GSK
$103B
$780K 0.19%
15,538
+2,372
+18% +$114K
DIS icon
50
Walt Disney
DIS
$170B
$774K 0.19%
4,369
+150
+4% +$27K
1
2
3 4 5

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Marotta Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marotta Asset Management held 102 positions worth $417M, up 6.6% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q2 2021 filing shows 8 new, 52 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M.
  • Marotta Asset Management added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $11.9M increase.
  • Marotta Asset Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.6M.
  • Marotta Asset Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $262K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2021.
  • Marotta Asset Management opened 8 new positions and closed 1 in Q2 2021.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $417M.

Based on Marotta Asset Management's 13F filing for Q2 2021, filed 9 Jul 2021.