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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
+7.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
-$367K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.77M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.86M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.69M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.69M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.59M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.48M 1.3%
278,954
+134,588
+93% +$3.09M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.2M 1.24%
74,706
+12,776
+21% +$1.02M
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.25M 1.05%
102,599
+12,204
+14% +$625K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.68M 0.94%
155,361
-51,372
-25% -$1.45M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.59M 0.92%
78,121
-7,131
-8% -$418K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.53M 0.91%
167,493
+26,008
+18% +$695K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.43M 0.89%
95,995
+1,745
+2% +$75.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$4.4M 0.88%
49,402
-4,846
-9% -$427K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.26M 0.85%
53,613
-4,795
-8% -$363K
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$1.33B
$4.22M 0.85%
172,783
+56,161
+48% +$1.15M
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.85M 0.77%
48,210
+6,223
+15% +$472K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$3.38M 0.68%
19,115
-1,004
-5% -$170K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.21M 0.64%
10,567
-1,859
-15% -$523K
IXN icon
39
iShares Global Tech ETF
IXN
$8.43B
$3.17M 0.64%
34,347
-3,920
-10% -$318K
WFC icon
40
Wells Fargo
WFC
$266B
$2.82M 0.57%
35,181
-56
-0.2% -$4.04K
FLTW icon
41
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$2.76M 0.55%
52,845
-5,930
-10% -$276K
GD icon
42
General Dynamics
GD
$103B
$2.58M 0.52%
8,851
+4,968
+128% +$1.37M
AMZN icon
43
Amazon
AMZN
$3.06T
$2.25M 0.45%
10,241
-123
-1% -$24.3K
MSFT icon
44
Microsoft
MSFT
$3.62T
$2.2M 0.44%
4,432
-437
-9% -$190K
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.03B
$2.1M 0.42%
66,870
-16,349
-20% -$508K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.42%
2,834
-1,535
-35% -$949K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.94M 0.39%
26,310
+2,494
+10% +$181K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.08B
$1.79M 0.36%
20,771
-2,545
-11% -$219K
AAPL icon
49
Apple
AAPL
$4.43T
$1.55M 0.31%
7,558
-946
-11% -$191K
FLMX icon
50
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.52M 0.31%
51,337
-2,692
-5% -$76.5K
1
2
3 4 5

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Marotta Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marotta Asset Management held 119 positions worth $499M, down 2.1% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marotta Asset Management's Q2 2025 filing shows 8 new, 21 increased, 71 reduced and 14 closed positions. Its largest new stake was First Majestic Silver: 76,500 shares worth $633K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Marotta Asset Management's largest Q2 2025 buy was First Majestic Silver: 76,500 shares worth $633K.
  • Marotta Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $6.94M increase.
  • Marotta Asset Management's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.69M.
  • Marotta Asset Management fully exited McDonald's in Q2 2025, selling an estimated $742K.
  • Marotta Asset Management's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • Marotta Asset Management opened 8 new positions and closed 14 in Q2 2025.
  • Marotta Asset Management's portfolio value fell 2.1% quarter-over-quarter to $499M.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.