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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
+5.02%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.64%
Holding
110
New
5
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.05M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.51M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGR icon
26
Franklin FTSE Germany ETF
FLGR
$38.5M
$6.67M 1.26%
200,165
+4,910
+3% +$163K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.66M 1.25%
284,010
+5,056
+2% +$117K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.57M 1.24%
132,105
+29,506
+29% +$1.51M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.19M 0.98%
154,690
-671
-0.4% -$21.1K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.13M 0.96%
184,174
+16,681
+10% +$459K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.02M 0.94%
85,468
+7,347
+9% +$431K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$4.78M 0.9%
52,167
+2,765
+6% +$251K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.48M 0.84%
93,738
-2,257
-2% -$106K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.32M 0.81%
51,609
-2,004
-4% -$165K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.16M 0.78%
46,632
-1,578
-3% -$134K
FLKR icon
36
Franklin FTSE South Korea ETF
FLKR
$1.23B
$3.9M 0.73%
141,399
-31,384
-18% -$793K
IXN icon
37
iShares Global Tech ETF
IXN
$8.32B
$3.58M 0.67%
34,341
-6
-0% -$580
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.39M 0.64%
10,286
-281
-3% -$88.8K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$3.21M 0.6%
17,169
-1,946
-10% -$352K
FLTW icon
40
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$3.07M 0.58%
51,753
-1,092
-2% -$60.3K
GD icon
41
General Dynamics
GD
$104B
$3.02M 0.57%
8,851
– –
WFC icon
42
Wells Fargo
WFC
$261B
$2.85M 0.54%
35,181
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$2.31M 0.43%
4,437
+5
+0.1% +$2.55K
AMZN icon
44
Amazon
AMZN
$2.92T
$2.26M 0.43%
10,241
– –
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.01B
$2.26M 0.42%
68,971
+2,101
+3% +$67K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$2.08M 0.39%
27,931
+1,621
+6% +$119K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.38%
2,834
– –
AAPL icon
48
Apple
AAPL
$4.54T
$1.96M 0.37%
7,677
+119
+2% +$26.9K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.07B
$1.84M 0.35%
20,017
-754
-4% -$65.2K
FLMX icon
50
Franklin FTSE Mexico ETF
FLMX
$86.3M
$1.73M 0.33%
53,173
+1,836
+4% +$56.1K
1
2
3 4 5

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Marotta Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marotta Asset Management held 110 positions worth $531M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marotta Asset Management's Q3 2025 filing shows 5 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 3,424 shares worth $235K. The largest sale was Vanguard Information Technology ETF, an estimated $3.49M.

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

  • Marotta Asset Management's largest Q3 2025 buy was Cisco: 3,424 shares worth $235K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q3 2025, an estimated $2.05M increase.
  • Marotta Asset Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.49M.
  • Marotta Asset Management fully exited Elevance Health in Q3 2025, selling an estimated $249K.
  • Marotta Asset Management's ten largest holdings make up 50% of its $531M portfolio in Q3 2025.
  • Marotta Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • Marotta Asset Management's portfolio value rose 6.5% quarter-over-quarter to $531M.

Based on Marotta Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.