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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
+0.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$24K
Cap. Flow
-$1.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.14M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.68M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$991K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$746K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
2
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$3.8M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.16M 1.07%
71,343
-410
-0.6% -$30.1K
FLGR icon
27
Franklin FTSE Germany ETF
FLGR
$38.9M
$5.1M 1.06%
211,672
+149,717
+242% +$3.68M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$4.87M 1.01%
58,649
-2,736
-4% -$226K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.68M 0.97%
81,045
+14,337
+21% +$828K
FLKR icon
30
Franklin FTSE South Korea ETF
FLKR
$1.33B
$3.91M 0.81%
178,673
+24,038
+16% +$536K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.77M 0.78%
93,179
-770
-0.8% -$31.8K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.62M 0.75%
76,889
+7,826
+11% +$370K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.56M 0.74%
141,827
+27,709
+24% +$689K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.36M 0.7%
12,544
-5,705
-31% -$1.48M
IXN icon
35
iShares Global Tech ETF
IXN
$8.43B
$3.28M 0.68%
39,275
-1,935
-5% -$147K
FLTW icon
36
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$3.24M 0.67%
66,799
-70,406
-51% -$3.16M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$3.2M 0.66%
20,007
-800
-4% -$128K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.18M 0.66%
41,074
+1,328
+3% +$105K
NVO
39
Novo Nordisk
NVO
$208B
$2.46M 0.51%
16,925
-301
-2% -$39.9K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.45M 0.51%
14,140
+3,707
+36% +$586K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.38M 0.49%
34,923
+5,223
+18% +$353K
MSFT icon
42
Microsoft
MSFT
$3.62T
$2.35M 0.49%
5,134
+587
+13% +$248K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.08B
$2.23M 0.46%
24,099
-498
-2% -$45.4K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.22M 0.46%
4,399
+38
+0.9% +$18.5K
WFC icon
45
Wells Fargo
WFC
$266B
$2.14M 0.44%
35,237
+56
+0.2% +$3.31K
AMZN icon
46
Amazon
AMZN
$3.06T
$2.12M 0.44%
10,772
+307
+3% +$56.4K
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.03B
$2.05M 0.42%
80,041
-3,331
-4% -$91.2K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.93M 0.4%
27,039
+2,801
+12% +$201K
AAPL icon
49
Apple
AAPL
$4.43T
$1.85M 0.38%
8,553
+204
+2% +$38K
TFC icon
50
Truist Financial
TFC
$63.4B
$1.66M 0.34%
42,248
+230
+0.5% +$8.69K
1
2
3 4 5

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Marotta Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marotta Asset Management held 110 positions worth $483M, up 0% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q2 2024 filing shows 6 new, 49 increased and 46 reduced positions. Its largest new stake was Duke Energy: 4,058 shares worth $403K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.46M.

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

  • Marotta Asset Management's largest Q2 2024 buy was Duke Energy: 4,058 shares worth $403K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q2 2024, an estimated $7.14M increase.
  • Marotta Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.46M.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Marotta Asset Management opened 6 new positions and closed 0 in Q2 2024.
  • Marotta Asset Management's portfolio value rose 0% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.