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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
+4.64%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$25.8M
Cap. Flow
+$10.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.57M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$736K 0.18%
2,454
+40
+2% +$11.5K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$726K 0.17%
4,337
+83
+2% +$13.7K
SNN icon
53
Smith & Nephew
SNN
$13.5B
$726K 0.17%
16,548
+2,637
+19% +$111K
GMAB icon
54
Genmab
GMAB
$17.6B
$717K 0.17%
17,264
+1,924
+13% +$74.2K
NVS icon
55
Novartis
NVS
$292B
$713K 0.17%
7,780
+1,142
+17% +$102K
BHC icon
56
Bausch Health
BHC
$2.62B
$664K 0.16%
22,103
+4,277
+24% +$130K
ALC icon
57
Alcon
ALC
$34.2B
$641K 0.15%
9,110
+1,177
+15% +$83.8K
TXN icon
58
Texas Instruments
TXN
$246B
$640K 0.15%
3,352
+161
+5% +$30.2K
V icon
59
Visa
V
$683B
$629K 0.15%
2,676
+54
+2% +$12.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$611K 0.15%
+1,419
New +$592K
UNH icon
61
UnitedHealth
UNH
$377B
$587K 0.14%
1,451
+8
+0.6% +$3.19K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$544K 0.13%
3,293
– –
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$534K 0.13%
3,216
+153
+5% +$25.3K
GMS
64
DELISTED
GMS Inc
GMS
$524K 0.13%
10,694
-239
-2% -$10.6K
CGC
65
Canopy Growth
CGC
$404M
$487K 0.12%
2,035
+486
+31% +$124K
MCD icon
66
McDonald's
MCD
$188B
$484K 0.12%
2,084
+56
+3% +$13K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$430K 0.1%
7,003
+1,961
+39% +$121K
JPM icon
68
JPMorgan Chase
JPM
$937B
$422K 0.1%
2,685
+231
+9% +$36.3K
UNP icon
69
Union Pacific
UNP
$173B
$421K 0.1%
1,882
+9
+0.5% +$2K
XOM icon
70
ExxonMobil
XOM
$643B
$402K 0.1%
6,348
-790
-11% -$47.2K
HON icon
71
Honeywell
HON
$78.2B
$385K 0.09%
1,853
+26
+1% +$5.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$384K 0.09%
3,040
+140
+5% +$16.7K
D icon
73
Dominion Energy
D
$60.5B
$384K 0.09%
5,175
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$365K 0.09%
1,304
-54
-4% -$15.1K
FISV
75
Fiserv Inc
FISV
$29B
$347K 0.08%
3,200
– –
1 2
3
4 5

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CCP
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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marotta Asset Management held 102 positions worth $417M, up 6.6% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q2 2021 filing shows 8 new, 52 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M.
  • Marotta Asset Management added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $11.9M increase.
  • Marotta Asset Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.6M.
  • Marotta Asset Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $262K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2021.
  • Marotta Asset Management opened 8 new positions and closed 1 in Q2 2021.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $417M.

Based on Marotta Asset Management's 13F filing for Q2 2021, filed 9 Jul 2021.