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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
+2.84%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.98M
Cap. Flow
-$2.51M
Cap. Flow %
-0.47%
Top 10 Hldgs %
49.06%
Holding
111
New
2
Increased
24
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.46M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$908K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$880K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.64M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.13M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$952K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Healthcare 0.97%
3 Technology 0.95%
4 Industrials 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
26
iShares MSCI New Zealand ETF
ENZL
$82.5M
$7.68M 1.42%
169,725
+2,437
+1% +$111K
FLGR icon
27
Franklin FTSE Germany ETF
FLGR
$38.9M
$7.31M 1.35%
217,963
+17,798
+9% +$582K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.42M 1.19%
274,761
-9,249
-3% -$217K
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.85M 1.08%
217,461
+33,287
+18% +$908K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.74M 1.06%
97,704
+12,236
+14% +$719K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.72M 0.87%
144,223
-10,467
-7% -$349K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.53M 0.84%
98,837
+5,099
+5% +$241K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$4.29M 0.79%
48,439
-3,728
-7% -$335K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.18M 0.77%
49,377
-2,232
-4% -$187K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.88M 0.72%
42,666
-3,966
-9% -$356K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.3M 0.61%
9,828
-458
-4% -$152K
WFC icon
37
Wells Fargo
WFC
$261B
$3.27M 0.61%
35,131
-50
-0.1% -$4.34K
FLTW icon
38
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$3.06M 0.57%
50,312
-1,441
-3% -$87K
GD icon
39
General Dynamics
GD
$104B
$2.93M 0.54%
8,715
-136
-2% -$46.4K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$2.87M 0.53%
15,023
-2,146
-12% -$404K
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.33B
$2.8M 0.52%
87,516
-53,883
-38% -$1.64M
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.03B
$2.73M 0.51%
67,553
-1,418
-2% -$51.5K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.53M 0.47%
34,183
+6,252
+22% +$465K
IXN icon
44
iShares Global Tech ETF
IXN
$8.43B
$2.48M 0.46%
23,666
-10,675
-31% -$1.13M
AMZN icon
45
Amazon
AMZN
$2.92T
$2.04M 0.38%
8,841
-1,400
-14% -$320K
FLMX icon
46
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.97M 0.37%
58,309
+5,136
+10% +$170K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.93M 0.36%
3,995
-442
-10% -$221K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.08B
$1.91M 0.35%
19,649
-368
-2% -$34.8K
AAPL icon
49
Apple
AAPL
$4.54T
$1.81M 0.34%
6,663
-1,014
-13% -$272K
TFC icon
50
Truist Financial
TFC
$63.3B
$1.74M 0.32%
35,420
+1
+0% +$46
1
2
3 4 5

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Marotta Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marotta Asset Management held 111 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marotta Asset Management's Q4 2025 filing shows 2 new, 24 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K. The largest sale was Vanguard Information Technology ETF, an estimated $2.87M.

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

  • Marotta Asset Management's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K.
  • Marotta Asset Management added most to Fidelity MSCI Consumer Staples Index ETF in Q4 2025, an estimated $3.46M increase.
  • Marotta Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.87M.
  • Marotta Asset Management fully exited Cheniere Energy in Q4 2025, selling an estimated $348K.
  • Marotta Asset Management's ten largest holdings make up 49% of its $540M portfolio in Q4 2025.
  • Marotta Asset Management opened 2 new positions and closed 9 in Q4 2025.
  • Marotta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Marotta Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.