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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
-6.77%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$22.9M
Cap. Flow
+$7.82M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EWO icon
iShares MSCI Austria ETF
EWO
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.26M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.2M

Top Sells

Rank Stock Value
1
NORW
Global X MSCI Norway ETF
NORW
+$4.87M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$357K
3
VHT icon
Vanguard Health Care ETF
VHT
+$332K
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$331K
5
VZ icon
Verizon
VZ
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
26
Franklin FTSE Canada ETF
FLCA
$808M
$4.89M 1.28%
174,096
+19,662
+13% +$607K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.73M 1.23%
81,737
-345
-0.4% -$22K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$621M
$4.58M 1.2%
149,878
+10,631
+8% +$373K
FLGB icon
29
Franklin FTSE United Kingdom ETF
FLGB
$894M
$4.52M 1.18%
231,077
+23,171
+11% +$509K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.44M 1.16%
55,965
-1,157
-2% -$97.5K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.32M 0.87%
87,048
-8,236
-9% -$357K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.03B
$3.29M 0.86%
137,121
-2,029
-1% -$52.8K
FLKR icon
33
Franklin FTSE South Korea ETF
FLKR
$1.33B
$3.05M 0.8%
183,177
+48,343
+36% +$975K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.8M 0.73%
41,773
-3,060
-7% -$230K
TFC icon
35
Truist Financial
TFC
$63.4B
$2.59M 0.68%
59,470
-4,000
-6% -$192K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.45M 0.64%
13,634
+141
+1% +$28.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$1.99M 0.52%
16,097
+4,267
+36% +$577K
IXN icon
38
iShares Global Tech ETF
IXN
$8.43B
$1.91M 0.5%
45,396
– –
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.08B
$1.91M 0.5%
25,294
-862
-3% -$69.7K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.49M 0.39%
25,712
-386
-1% -$22.6K
WFC icon
41
Wells Fargo
WFC
$266B
$1.43M 0.37%
35,630
– –
AAPL icon
42
Apple
AAPL
$4.43T
$1.19M 0.31%
9,841
+81
+0.8% +$12.7K
AMZN icon
43
Amazon
AMZN
$3.06T
$1.08M 0.28%
9,555
-135
-1% -$17.1K
GD icon
44
General Dynamics
GD
$103B
$976K 0.25%
4,602
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$964K 0.25%
69,100
-6,116
-8% -$95.8K
MSFT icon
46
Microsoft
MSFT
$3.62T
$945K 0.25%
5,257
-413
-7% -$109K
NVO
47
Novo Nordisk
NVO
$208B
$931K 0.24%
18,680
-692
-4% -$37.1K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$901K 0.24%
7,040
-16
-0.2% -$2.59K
UNH icon
49
UnitedHealth
UNH
$377B
$833K 0.22%
1,650
-33
-2% -$17.4K
NSC icon
50
Norfolk Southern
NSC
$75.6B
$822K 0.21%
3,921
– –
1
2
3 4 5

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NPCM
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CCP
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CIG
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BHPW
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ERWM
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WAM
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Marotta Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marotta Asset Management held 114 positions worth $383M, down 5.6% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marotta Asset Management's Q3 2022 filing shows 3 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K. The largest sale was Global X MSCI Norway ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K.
  • Marotta Asset Management added most to iShares MSCI Austria ETF in Q3 2022, an estimated $1.51M increase.
  • Marotta Asset Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $357K.
  • Marotta Asset Management fully exited Global X MSCI Norway ETF in Q3 2022, selling an estimated $4.87M.
  • Marotta Asset Management's ten largest holdings make up 55% of its $383M portfolio in Q3 2022.
  • Marotta Asset Management opened 3 new positions and closed 4 in Q3 2022.
  • Marotta Asset Management's portfolio value fell 5.6% quarter-over-quarter to $383M.

Based on Marotta Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.