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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
-4.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$11.4M
Cap. Flow
+$9.45M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
50
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.62M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$585K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$933K 0.22%
15,692
-48
-0.3% -$2.82K
GSK icon
52
GSK
GSK
$103B
$904K 0.21%
16,603
+351
+2% +$19.1K
UNH icon
53
UnitedHealth
UNH
$371B
$861K 0.2%
1,688
+24
+1% +$11.6K
FLHK
54
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$857K 0.2%
36,585
-13,873
-27% -$336K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16B
$853K 0.2%
35,841
-2,391
-6% -$56.6K
ACN icon
56
Accenture
ACN
$101B
$828K 0.19%
2,454
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$769K 0.18%
30,886
-668
-2% -$16.1K
ALC icon
58
Alcon
ALC
$34.5B
$725K 0.17%
9,139
-46
-0.5% -$3.56K
JNJ icon
59
Johnson & Johnson
JNJ
$608B
$723K 0.17%
4,079
+800
+24% +$136K
UNP icon
60
Union Pacific
UNP
$175B
$714K 0.17%
2,613
+685
+36% +$173K
NVS icon
61
Novartis
NVS
$293B
$712K 0.17%
8,109
+44
+0.5% +$3.81K
V icon
62
Visa
V
$687B
$653K 0.15%
2,946
-76
-3% -$16.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$647K 0.15%
1,432
– –
TXN icon
64
Texas Instruments
TXN
$257B
$630K 0.15%
3,433
+102
+3% +$18K
GMAB icon
65
Genmab
GMAB
$17.8B
$624K 0.15%
17,257
-158
-0.9% -$5.42K
DIS icon
66
Walt Disney
DIS
$171B
$575K 0.13%
4,192
-338
-7% -$48.9K
NKSH icon
67
National Bankshares
NKSH
$261M
$566K 0.13%
+15,207
New +$555K
MCD icon
68
McDonald's
MCD
$192B
$560K 0.13%
2,264
+68
+3% +$16.9K
XOM icon
69
ExxonMobil
XOM
$634B
$538K 0.13%
6,517
+18
+0.3% +$1.4K
GMS
70
DELISTED
GMS Inc
GMS
$532K 0.12%
10,694
– –
BHC icon
71
Bausch Health
BHC
$2.48B
$504K 0.12%
22,076
-439
-2% -$10.7K
SNN icon
72
Smith & Nephew
SNN
$12.7B
$504K 0.12%
15,810
-514
-3% -$17.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$447K 0.1%
1,268
– –
AMZN icon
74
Amazon
AMZN
$2.98T
$440K 0.1%
2,700
-400
-13% -$61.8K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.27B
$425K 0.1%
3,264
– –
1 2
3
4 5

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NPCM
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CCP
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CIG
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BHPW
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ERWM
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WAM
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Marotta Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marotta Asset Management held 125 positions worth $430M, down 2.6% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q1 2022 filing shows 12 new, 50 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares MSCI Austria ETF: 67,950 shares worth $1.47M. The largest sale was Vanguard Information Technology ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q1 2022 buy was iShares MSCI Austria ETF: 67,950 shares worth $1.47M.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
  • Marotta Asset Management's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.31M.
  • Marotta Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $414K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $430M portfolio in Q1 2022.
  • Marotta Asset Management opened 12 new positions and closed 11 in Q1 2022.
  • Marotta Asset Management's portfolio value fell 2.6% quarter-over-quarter to $430M.

Based on Marotta Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.