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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
-4.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$11.4M
Cap. Flow
+$9.45M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
50
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.62M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$585K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
26
iShares MSCI Netherlands ETF
EWN
$621M
$5.01M 1.16%
118,301
+11,050
+10% +$493K
FLCA icon
27
Franklin FTSE Canada ETF
FLCA
$808M
$4.75M 1.11%
130,810
+2,311
+2% +$80.3K
EFNL icon
28
iShares MSCI Finland ETF
EFNL
$244M
$4.53M 1.05%
110,588
+23,315
+27% +$1.01M
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.03B
$4.21M 0.98%
144,746
-3,790
-3% -$99.1K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.9M 0.91%
43,440
+4,748
+12% +$438K
TFC icon
31
Truist Financial
TFC
$63.3B
$3.61M 0.84%
63,715
+1,102
+2% +$68.1K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.61M 0.84%
43,339
+2,449
+6% +$203K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.1M 0.72%
13,618
-22
-0.2% -$4.95K
IXN icon
34
iShares Global Tech ETF
IXN
$8.43B
$2.95M 0.69%
50,779
-88
-0.2% -$5.08K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.08B
$2.33M 0.54%
26,545
-102
-0.4% -$8.63K
WFC icon
36
Wells Fargo
WFC
$261B
$1.74M 0.4%
35,829
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.62M 0.38%
86,600
-16,072
-16% -$293K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.56M 0.36%
26,337
+15,996
+155% +$961K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.55M 0.36%
31,513
-7,222
-19% -$353K
AAPL icon
40
Apple
AAPL
$4.54T
$1.5M 0.35%
11,011
+1,814
+20% +$305K
EWO icon
41
iShares MSCI Austria ETF
EWO
$181M
$1.47M 0.34%
+67,950
New +$1.62M
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.37M 0.32%
5,656
+854
+18% +$257K
EWD icon
43
iShares MSCI Sweden ETF
EWD
$584M
$1.32M 0.31%
+34,067
New +$1.39M
GD icon
44
General Dynamics
GD
$104B
$1.22M 0.28%
5,077
– –
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.16M 0.27%
51,243
-7,963
-13% -$185K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.12M 0.26%
3,921
+2,373
+153% +$654K
NVO
47
Novo Nordisk
NVO
$208B
$1.08M 0.25%
19,374
-2,412
-11% -$124K
FLKR icon
48
Franklin FTSE South Korea ETF
FLKR
$1.33B
$1.06M 0.25%
+41,622
New +$1.07M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$1.02M 0.24%
6,895
+499
+8% +$72.8K
AZN icon
50
AstraZeneca
AZN
$263B
$938K 0.22%
7,071
+120
+2% +$14.4K
1
2
3 4 5

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Marotta Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marotta Asset Management held 125 positions worth $430M, down 2.6% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q1 2022 filing shows 12 new, 50 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares MSCI Austria ETF: 67,950 shares worth $1.47M. The largest sale was Vanguard Information Technology ETF, an estimated $2.31M.

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

  • Marotta Asset Management's largest Q1 2022 buy was iShares MSCI Austria ETF: 67,950 shares worth $1.47M.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
  • Marotta Asset Management's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.31M.
  • Marotta Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $414K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $430M portfolio in Q1 2022.
  • Marotta Asset Management opened 12 new positions and closed 11 in Q1 2022.
  • Marotta Asset Management's portfolio value fell 2.6% quarter-over-quarter to $430M.

Based on Marotta Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.