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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
+5.99%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$26M
Cap. Flow
-$2.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$703K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$669K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$556K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$505K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.33M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.03M 1.18%
206,733
-4,463
-2% -$121K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$5.28M 1.04%
54,248
-4,401
-8% -$405K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.03M 0.99%
85,252
+4,207
+5% +$246K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.64M 0.91%
58,408
-12,935
-18% -$988K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.61M 0.91%
90,395
+13,506
+18% +$669K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.42M 0.87%
94,250
+1,071
+1% +$46.6K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.17M 0.82%
141,485
-342
-0.2% -$9.51K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.65M 0.72%
41,987
+913
+2% +$76.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.52M 0.69%
12,426
-118
-0.9% -$32.2K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$3.51M 0.69%
20,119
+112
+0.6% +$18.8K
IXN icon
36
iShares Global Tech ETF
IXN
$8.43B
$3.16M 0.62%
38,267
-1,008
-3% -$81.4K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.04M 0.6%
17,429
+3,289
+23% +$556K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.93M 0.57%
40,184
+5,261
+15% +$376K
FLTW icon
39
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$2.83M 0.56%
58,775
-8,024
-12% -$382K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.5M 0.49%
4,369
-30
-0.7% -$15.4K
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.33B
$2.47M 0.49%
116,622
-62,051
-35% -$1.33M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.08B
$2.29M 0.45%
23,316
-783
-3% -$75.9K
ECH icon
43
iShares MSCI Chile ETF
ECH
$1.03B
$2.27M 0.45%
83,219
+3,178
+4% +$82.9K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.09M 0.41%
4,869
-265
-5% -$113K
WFC icon
45
Wells Fargo
WFC
$261B
$1.99M 0.39%
35,237
– –
NVO
46
Novo Nordisk
NVO
$208B
$1.98M 0.39%
16,653
-272
-2% -$36.3K
AAPL icon
47
Apple
AAPL
$4.54T
$1.98M 0.39%
8,504
-49
-0.6% -$10.9K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.93M 0.38%
10,364
-408
-4% -$74.4K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.8M 0.35%
42,197
-51
-0.1% -$2.15K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.79M 0.35%
23,816
-3,223
-12% -$239K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marotta Asset Management held 113 positions worth $509M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Marotta Asset Management opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q3 2024, an estimated $2.72M increase.
  • Marotta Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.29M.
  • Marotta Asset Management fully exited SPAR Group in Q3 2024, selling an estimated $32K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q3 2024.
  • Marotta Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Marotta Asset Management's portfolio value rose 5.4% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.