We are live on ! Find out more
MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$2.94M
Cap. Flow
+$4.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.37M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$818K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.39M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$616K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
26
iShares MSCI Netherlands ETF
EWN
$621M
$5.12M 1.24%
103,866
-426
-0.4% -$21.6K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.67M 1.13%
37,152
+1,171
+3% +$151K
EFNL icon
28
iShares MSCI Finland ETF
EFNL
$244M
$4.03M 0.97%
86,238
+1,728
+2% +$87.9K
FLCA icon
29
Franklin FTSE Canada ETF
FLCA
$808M
$3.94M 0.95%
121,476
+9,123
+8% +$301K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.03B
$3.84M 0.93%
147,655
+7,557
+5% +$207K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.31M 0.8%
40,334
+3,486
+9% +$286K
TFC icon
32
Truist Financial
TFC
$63.3B
$3.24M 0.78%
55,313
– –
IXN icon
33
iShares Global Tech ETF
IXN
$8.43B
$3.06M 0.74%
54,093
-303
-0.6% -$17.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.06M 0.74%
13,761
– –
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.08B
$2.25M 0.54%
26,867
-419
-2% -$36.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.96M 0.47%
105,984
+4,680
+5% +$89.2K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.94M 0.47%
41,572
-1,133
-3% -$56.3K
WFC icon
38
Wells Fargo
WFC
$261B
$1.63M 0.39%
35,079
– –
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.58M 0.38%
65,828
-2,430
-4% -$62.5K
FLHK
40
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.32M 0.32%
51,635
-7,621
-13% -$210K
AAPL icon
41
Apple
AAPL
$4.54T
$1.3M 0.31%
9,956
-1,317
-12% -$194K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.2M 0.29%
4,269
+31
+0.7% +$9.02K
NVO
43
Novo Nordisk
NVO
$208B
$969K 0.23%
20,186
-38
-0.2% -$1.84K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$959K 0.23%
42,618
+2,118
+5% +$49K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$932K 0.23%
15,740
+12
+0.1% +$725
AZN icon
46
AstraZeneca
AZN
$263B
$810K 0.2%
6,744
+14
+0.2% +$1.63K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
$809K 0.2%
35,418
-1,530
-4% -$36.5K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$803K 0.19%
5,931
+15
+0.3% +$2.09K
ACN icon
49
Accenture
ACN
$102B
$785K 0.19%
2,454
– –
DIS icon
50
Walt Disney
DIS
$167B
$758K 0.18%
4,483
+114
+3% +$20.3K
1
2
3 4 5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Marotta Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marotta Asset Management held 105 positions worth $414M, down 0.7% from $417M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q3 2021 filing shows 4 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K. The largest sale was Vanguard Health Care ETF, an estimated $2.39M.

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

  • Marotta Asset Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.06M increase.
  • Marotta Asset Management's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $2.39M.
  • Marotta Asset Management fully exited iShares MSCI Sweden ETF in Q3 2021, selling an estimated $215K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $414M portfolio in Q3 2021.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Marotta Asset Management's portfolio value fell 0.7% quarter-over-quarter to $414M.

Based on Marotta Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.