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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
+4.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$27.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
4
GD icon
General Dynamics
GD
+$1.03M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$440K
3
GNRC icon
Generac Holdings
GNRC
+$409K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$329K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.67%
3 Technology 1.33%
4 Industrials 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
26
iShares MSCI Netherlands ETF
EWN
$621M
$5.39M 1.22%
107,251
+3,385
+3% +$171K
FLCA icon
27
Franklin FTSE Canada ETF
FLCA
$808M
$4.43M 1%
128,499
+7,023
+6% +$241K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.33M 0.98%
38,692
+1,540
+4% +$186K
EFNL icon
29
iShares MSCI Finland ETF
EFNL
$244M
$4.18M 0.95%
87,273
+1,035
+1% +$49.3K
TFC icon
30
Truist Financial
TFC
$63.3B
$3.67M 0.83%
62,613
+7,300
+13% +$446K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.46M 0.78%
40,890
+556
+1% +$47.5K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.03B
$3.43M 0.78%
148,536
+881
+0.6% +$22K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.29M 0.75%
13,640
-121
-0.9% -$28.6K
IXN icon
34
iShares Global Tech ETF
IXN
$8.43B
$3.28M 0.74%
50,867
-3,226
-6% -$198K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.08B
$2.41M 0.55%
26,647
-220
-0.8% -$19K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.1M 0.48%
102,672
-3,312
-3% -$66.2K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.04M 0.46%
38,735
-2,837
-7% -$142K
WFC icon
38
Wells Fargo
WFC
$261B
$1.72M 0.39%
35,829
+750
+2% +$36.9K
AAPL icon
39
Apple
AAPL
$4.54T
$1.63M 0.37%
9,197
-759
-8% -$120K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.62M 0.37%
4,802
+533
+12% +$173K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.37M 0.31%
59,206
-6,622
-10% -$159K
FLHK
42
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.24M 0.28%
50,458
-1,177
-2% -$30.1K
NVO
43
Novo Nordisk
NVO
$208B
$1.22M 0.28%
21,786
+1,600
+8% +$86.7K
GD icon
44
General Dynamics
GD
$104B
$1.06M 0.24%
+5,077
New +$1.03M
ACN icon
45
Accenture
ACN
$102B
$1.02M 0.23%
2,454
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1M 0.23%
15,740
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$941K 0.21%
6,396
+465
+8% +$66.4K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$933K 0.21%
38,232
-4,386
-10% -$104K
GSK icon
49
GSK
GSK
$104B
$896K 0.2%
16,252
+574
+4% +$29.9K
UNH icon
50
UnitedHealth
UNH
$376B
$836K 0.19%
1,664
+213
+15% +$96.4K
1
2
3 4 5

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Marotta Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marotta Asset Management held 116 positions worth $441M, up 6.6% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q4 2021 filing shows 14 new, 51 increased, 30 reduced and 3 closed positions. Its largest new stake was General Dynamics: 5,077 shares worth $1.06M. The largest sale was Vanguard Information Technology ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q4 2021 buy was General Dynamics: 5,077 shares worth $1.06M.
  • Marotta Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.98M increase.
  • Marotta Asset Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Marotta Asset Management fully exited Generac Holdings in Q4 2021, selling an estimated $409K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $441M portfolio in Q4 2021.
  • Marotta Asset Management opened 14 new positions and closed 3 in Q4 2021.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $441M.

Based on Marotta Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.