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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
-0.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
+$1.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
48.49%
Holding
106
New
4
Increased
22
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.01M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Financials 1.05%
3 Industrials 1%
4 Healthcare 0.93%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGR icon
26
Franklin FTSE Germany ETF
FLGR
$37.7M
$7.22M 1.33%
227,190
+9,227
+4% +$309K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$6.82M 1.26%
252,566
+35,105
+16% +$977K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$6.63M 1.22%
11,015
-1,260
-10% -$788K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.38M 1.17%
109,376
+11,672
+12% +$685K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.24M 1.15%
269,547
-5,214
-2% -$122K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.68M 0.86%
141,505
-2,718
-2% -$92.8K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$4.64M 0.85%
103,212
+4,375
+4% +$208K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.7B
$4.2M 0.77%
47,172
-1,267
-3% -$116K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$3.97M 0.73%
46,414
-2,963
-6% -$261K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$3.38M 0.62%
35,663
-7,003
-16% -$677K
FLKR icon
36
Franklin FTSE South Korea ETF
FLKR
$1.68B
$3.27M 0.6%
80,195
-7,321
-8% -$298K
FLTW icon
37
Franklin FTSE Taiwan ETF
FLTW
$3.92B
$3.18M 0.58%
46,176
-4,136
-8% -$281K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.06M 0.56%
9,461
-367
-4% -$123K
GD icon
39
General Dynamics
GD
$95.5B
$3.05M 0.56%
8,701
-14
-0.2% -$4.97K
WFC icon
40
Wells Fargo
WFC
$260B
$2.83M 0.52%
35,131
– –
ECH icon
41
iShares MSCI Chile ETF
ECH
$1.01B
$2.7M 0.5%
66,488
-1,065
-2% -$45.5K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$2.69M 0.5%
36,616
+2,433
+7% +$180K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$2.65M 0.49%
13,475
-1,548
-10% -$310K
IXN icon
44
iShares Global Tech ETF
IXN
$9.5B
$2.35M 0.43%
23,162
-504
-2% -$53.2K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.21B
$1.86M 0.34%
19,649
– –
FLMX icon
46
Franklin FTSE Mexico ETF
FLMX
$82M
$1.84M 0.34%
49,292
-9,017
-15% -$334K
AMZN icon
47
Amazon
AMZN
$2.74T
$1.84M 0.34%
8,718
-123
-1% -$27.1K
TFC icon
48
Truist Financial
TFC
$59.3B
$1.65M 0.3%
35,421
+1
+0% +$49
AAPL icon
49
Apple
AAPL
$4.91T
$1.6M 0.29%
6,263
-400
-6% -$104K
MSFT icon
50
Microsoft
MSFT
$3.67T
$1.47M 0.27%
3,983
-12
-0.3% -$5.02K
1
2
3 4 5

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WCA
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HIC
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Marotta Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marotta Asset Management held 106 positions worth $543M, up 0.54% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marotta Asset Management's Q1 2026 filing shows 4 new, 22 increased, 55 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

  • Marotta Asset Management's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M.
  • Marotta Asset Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $6.01M increase.
  • Marotta Asset Management's biggest Q1 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $1.56M.
  • Marotta Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $244K.
  • Marotta Asset Management's ten largest holdings make up 48% of its $543M portfolio in Q1 2026.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Marotta Asset Management's portfolio value rose 0.54% quarter-over-quarter to $543M.

Based on Marotta Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.