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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
+0.43%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$573K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K

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
+16,664
+9% +$456K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$5.28M 1.04%
54,248
+2,398
+5% +$218K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.03M 0.99%
85,252
-7,174
-8% -$419K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.64M 0.91%
58,408
+3,165
+6% +$255K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.61M 0.91%
90,395
-3,261
-3% -$165K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.42M 0.87%
94,250
-2,248
-2% -$90.4K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.17M 0.82%
141,485
-2,029
-1% -$55.8K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.65M 0.72%
41,987
+2,343
+6% +$199K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.52M 0.69%
12,426
+1,114
+10% +$324K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$3.51M 0.69%
20,119
+1,730
+9% +$302K
IXN icon
36
iShares Global Tech ETF
IXN
$8.43B
$3.16M 0.62%
38,267
– –
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.04M 0.6%
17,429
-3,520
-17% -$631K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.93M 0.57%
40,184
-25,088
-38% -$1.72M
FLTW icon
39
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$2.83M 0.56%
58,775
+1,485
+3% +$69.6K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.5M 0.49%
4,369
– –
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.33B
$2.47M 0.49%
116,622
-25,761
-18% -$488K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.08B
$2.29M 0.45%
23,316
+746
+3% +$67.7K
ECH icon
43
iShares MSCI Chile ETF
ECH
$1.03B
$2.27M 0.45%
83,219
+3,411
+4% +$96K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.09M 0.41%
4,869
+274
+6% +$112K
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
+565
+4% +$46.7K
AAPL icon
47
Apple
AAPL
$4.54T
$1.98M 0.39%
8,504
+248
+3% +$57.5K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.93M 0.38%
10,364
-170
-2% -$36.9K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.8M 0.35%
42,197
-100
-0.2% -$4.46K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.79M 0.35%
23,816
-768
-3% -$55.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Marotta Asset Management held 114 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q1 2025 filing shows 4 new, 55 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, an estimated $2.36M increase.
  • Marotta Asset Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.62M.
  • Marotta Asset Management fully exited Tesla in Q1 2025, selling an estimated $358K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q1 2025.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.