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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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$17.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.65M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$909K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$787K

Top Sells

Rank Stock Value
1
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTW icon
26
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$6.01M 1.24%
137,205
-33,295
-20% -$1.38M
FLAU icon
27
Franklin FTSE Australia ETF
FLAU
$177M
$5.48M 1.13%
190,042
-67,546
-26% -$1.88M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.45M 1.13%
71,753
-6,740
-9% -$488K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$5.31M 1.1%
61,385
-2,343
-4% -$200K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.74M 0.98%
18,249
+5,563
+44% +$1.38M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.96M 0.82%
93,949
-2,337
-2% -$95.4K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.87M 0.8%
66,708
+5
+0% +$291
FLKR icon
33
Franklin FTSE South Korea ETF
FLKR
$1.33B
$3.61M 0.75%
154,635
+35,627
+30% +$787K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$3.39M 0.7%
20,807
-748
-3% -$115K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.3M 0.68%
39,746
+54
+0.1% +$4.33K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.29M 0.68%
69,063
+15,081
+28% +$691K
IXN icon
37
iShares Global Tech ETF
IXN
$8.43B
$3.08M 0.64%
41,210
– –
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.98M 0.62%
114,118
+7,664
+7% +$197K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.08B
$2.29M 0.47%
24,597
-82
-0.3% -$7.42K
ECH icon
40
iShares MSCI Chile ETF
ECH
$1.03B
$2.22M 0.46%
83,372
-551
-0.7% -$14.3K
NVO
41
Novo Nordisk
NVO
$208B
$2.21M 0.46%
17,226
-118
-0.7% -$14K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.44%
4,361
-125
-3% -$55.8K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.07M 0.43%
29,700
+2,701
+10% +$183K
WFC icon
44
Wells Fargo
WFC
$261B
$2.04M 0.42%
35,181
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.91M 0.4%
4,547
-5
-0.1% -$2.02K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.89M 0.39%
10,465
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.76M 0.36%
24,238
+3,185
+15% +$231K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.64M 0.34%
42,018
-73
-0.2% -$2.67K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.63M 0.34%
10,433
+1,549
+17% +$233K
FLGR icon
50
Franklin FTSE Germany ETF
FLGR
$38.9M
$1.55M 0.32%
+61,955
New +$1.45M
1
2
3 4 5

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NPCM
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CCP
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
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ERWM
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WAM
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Marotta Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marotta Asset Management held 107 positions worth $483M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Marotta Asset Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Marotta Asset Management's largest Q1 2024 buy was Franklin FTSE Germany ETF: 61,955 shares worth $1.55M.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $2.65M increase.
  • Marotta Asset Management's biggest Q1 2024 reduction was Franklin FTSE Australia ETF, cutting an estimated $1.88M.
  • Marotta Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $252K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q1 2024.
  • Marotta Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Marotta Asset Management's portfolio value rose 3.8% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.