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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
+9.37%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$33.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.81M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$901K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$623K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$541K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$528K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$875K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$838K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.39M 1.37%
273,988
-5,912
-2% -$132K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.12M 1.31%
68,573
+611
+0.9% +$45.4K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.76M 1.24%
78,493
+2,950
+4% +$195K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$5.63M 1.21%
63,728
-3,775
-6% -$299K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.1M 0.88%
96,286
-731
-0.8% -$29.1K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.89M 0.84%
66,703
+6,877
+11% +$398K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.31M 0.71%
39,692
-177
-0.4% -$13.1K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$3.22M 0.69%
21,555
-806
-4% -$113K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.01M 0.65%
12,686
-298
-2% -$65.9K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.84M 0.61%
106,454
+22,156
+26% +$528K
IXN icon
36
iShares Global Tech ETF
IXN
$8.43B
$2.81M 0.6%
41,210
-1,179
-3% -$74.1K
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$1.33B
$2.7M 0.58%
119,008
-9,553
-7% -$199K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.41M 0.52%
53,982
+21,052
+64% +$901K
ECH icon
39
iShares MSCI Chile ETF
ECH
$1.03B
$2.37M 0.51%
83,923
-4,932
-6% -$128K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.08B
$2.14M 0.46%
24,679
– –
NVO
41
Novo Nordisk
NVO
$208B
$1.79M 0.39%
17,344
-156
-0.9% -$15.4K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.75M 0.38%
26,999
+10,199
+61% +$623K
WFC icon
43
Wells Fargo
WFC
$261B
$1.73M 0.37%
35,181
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.71M 0.37%
4,552
-857
-16% -$305K
AAPL icon
45
Apple
AAPL
$4.54T
$1.61M 0.35%
8,361
-1,096
-12% -$202K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.59M 0.34%
10,465
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.34%
4,486
-372
-8% -$121K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.55M 0.33%
42,091
-6,084
-13% -$191K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.55M 0.33%
21,053
-15
-0.1% -$1.06K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.28M 0.27%
8,884
+4,088
+85% +$541K
1
2
3 4 5

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Marotta Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marotta Asset Management held 109 positions worth $466M, up 7.7% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q4 2023 filing shows 2 new, 17 increased, 70 reduced and 4 closed positions. Its largest new stake was VF Corp: 15,044 shares worth $283K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q4 2023 buy was VF Corp: 15,044 shares worth $283K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q4 2023, an estimated $1.81M increase.
  • Marotta Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.29M.
  • Marotta Asset Management fully exited Caterpillar in Q4 2023, selling an estimated $325K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $466M portfolio in Q4 2023.
  • Marotta Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Marotta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $466M.

Based on Marotta Asset Management's 13F filing for Q4 2023, filed 3 Jan 2024.