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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
+2.8%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow %
98.19%
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$34.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$29.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 1.28%
3 Financials 1.14%
4 Industrials 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$5.89M 1.31%
+70,515
New +$5.78M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.38M 1.2%
+64,649
New +$5.41M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.21M 1.16%
+75,708
New +$4.95M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.78M 0.84%
+94,093
New +$3.85M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.59M 0.8%
+62,228
New +$3.62M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$3.4M 0.76%
+23,924
New +$3.32M
FLKR icon
32
Franklin FTSE South Korea ETF
FLKR
$1.33B
$3.38M 0.75%
+156,137
New +$3.37M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.35M 0.75%
+43,365
New +$3.23M
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.03B
$2.89M 0.64%
+98,930
New +$2.87M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.87M 0.64%
+13,010
New +$2.71M
IXN icon
36
iShares Global Tech ETF
IXN
$8.43B
$2.64M 0.59%
+42,426
New +$2.4M
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.08B
$2.1M 0.47%
+24,679
New +$2.1M
AAPL icon
38
Apple
AAPL
$4.43T
$1.84M 0.41%
+9,478
New +$1.65M
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.83M 0.41%
+5,373
New +$1.68M
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.8M 0.4%
+71,765
New +$1.76M
WFC icon
41
Wells Fargo
WFC
$266B
$1.5M 0.33%
+35,181
New +$1.42M
TFC icon
42
Truist Financial
TFC
$63.4B
$1.46M 0.33%
+48,175
New +$1.5M
NVO
43
Novo Nordisk
NVO
$208B
$1.44M 0.32%
+17,778
New +$1.45M
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.4M 0.31%
+19,327
New +$1.42M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.31%
+4,869
New +$1.2M
AMZN icon
46
Amazon
AMZN
$3.06T
$1.38M 0.31%
+10,599
New +$1.21M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.18M 0.26%
+63,196
New +$1.08M
GD icon
48
General Dynamics
GD
$103B
$978K 0.22%
+4,547
New +$981K
AZN icon
49
AstraZeneca
AZN
$245B
$959K 0.21%
+6,697
New +$985K
NSC icon
50
Norfolk Southern
NSC
$75.6B
$889K 0.2%
+3,921
New +$833K
1
2
3 4 5

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CCP
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CIG
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BHPW
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Marotta Asset Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 112 positions worth $448M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Financials.

  • Marotta Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
  • Marotta Asset Management's ten largest holdings make up 54% of its $448M portfolio in Q2 2023.
  • Marotta Asset Management disclosed 112 positions in Q2 2023, its first 13F filing on record.

Based on Marotta Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.