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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
-4.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$16.2M
Cap. Flow
+$3.82M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$686K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.19M 1.43%
279,900
+7,864
+3% +$178K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$5.11M 1.18%
67,503
-3,012
-4% -$248K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.96M 1.15%
67,962
+3,313
+5% +$265K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.9M 1.13%
75,543
-165
-0.2% -$11.3K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.78M 0.87%
97,017
+2,924
+3% +$119K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.45M 0.8%
59,826
-2,402
-4% -$138K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$3.08M 0.71%
22,361
-1,563
-7% -$224K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.89M 0.67%
39,869
-3,496
-8% -$270K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.76M 0.64%
12,984
-26
-0.2% -$5.75K
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$1.33B
$2.61M 0.6%
128,561
-27,576
-18% -$600K
IXN icon
36
iShares Global Tech ETF
IXN
$8.43B
$2.45M 0.57%
42,389
-37
-0.1% -$2.25K
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.03B
$2.33M 0.54%
88,855
-10,075
-10% -$291K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.08B
$2.03M 0.47%
24,679
– –
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.92M 0.44%
84,298
+12,533
+17% +$310K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.71M 0.4%
5,409
+36
+0.7% +$11.9K
AAPL icon
41
Apple
AAPL
$4.54T
$1.62M 0.37%
9,457
-21
-0.2% -$3.85K
NVO
42
Novo Nordisk
NVO
$208B
$1.59M 0.37%
17,500
-278
-2% -$24.5K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.47M 0.34%
21,068
+1,741
+9% +$124K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.34%
4,858
-11
-0.2% -$3.31K
WFC icon
45
Wells Fargo
WFC
$261B
$1.44M 0.33%
35,181
– –
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.4M 0.32%
32,930
+21,681
+193% +$976K
TFC icon
47
Truist Financial
TFC
$63.3B
$1.38M 0.32%
48,175
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$1.33M 0.31%
10,465
-134
-1% -$18K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.09M 0.25%
59,792
-3,404
-5% -$64.1K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.02M 0.24%
16,800
+10,448
+164% +$656K
1
2
3 4 5

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Marotta Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marotta Asset Management held 113 positions worth $432M, down 3.6% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q3 2023 filing shows 1 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 401,694 shares worth $11M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.8M.

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

  • Marotta Asset Management's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 401,694 shares worth $11M.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.17M increase.
  • Marotta Asset Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.8M.
  • Marotta Asset Management fully exited Freedom 100 Emerging Markets ETF in Q3 2023, selling an estimated $241K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $432M portfolio in Q3 2023.
  • Marotta Asset Management opened 1 new position and closed 6 in Q3 2023.
  • Marotta Asset Management's portfolio value fell 3.6% quarter-over-quarter to $432M.

Based on Marotta Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.