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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
-6.77%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$22.9M
Cap. Flow
+$7.82M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EWO icon
iShares MSCI Austria ETF
EWO
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.26M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.2M

Top Sells

Rank Stock Value
1
NORW
Global X MSCI Norway ETF
NORW
+$4.87M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$357K
3
VHT icon
Vanguard Health Care ETF
VHT
+$332K
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$331K
5
VZ icon
Verizon
VZ
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$245B
$749K 0.2%
6,827
-33
-0.5% -$4.19K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$735K 0.19%
15,644
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$640K 0.17%
32,826
-3,015
-8% -$64.9K
ACN icon
54
Accenture
ACN
$101B
$631K 0.16%
2,454
– –
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.19B
$626K 0.16%
16,704
-7,668
-31% -$317K
NVS icon
56
Novartis
NVS
$292B
$608K 0.16%
8,004
-105
-1% -$8.7K
XOM icon
57
ExxonMobil
XOM
$643B
$601K 0.16%
6,885
-12
-0.2% -$1.1K
GMAB icon
58
Genmab
GMAB
$17.6B
$555K 0.14%
17,268
+73
+0.4% +$2.56K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$554K 0.14%
3,392
-294
-8% -$49.8K
ALC icon
60
Alcon
ALC
$34.2B
$537K 0.14%
9,233
+94
+1% +$6.52K
NKSH icon
61
National Bankshares
NKSH
$262M
$513K 0.13%
15,207
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$506K 0.13%
1,417
– –
UNP icon
63
Union Pacific
UNP
$173B
$493K 0.13%
2,531
-14
-0.6% -$3.1K
MCD icon
64
McDonald's
MCD
$188B
$488K 0.13%
2,113
– –
V icon
65
Visa
V
$683B
$476K 0.12%
2,680
-38
-1% -$7.73K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$476K 0.12%
25,445
-2,692
-10% -$58.2K
GSK icon
67
GSK
GSK
$103B
$464K 0.12%
15,754
-379
-2% -$14.4K
TXN icon
68
Texas Instruments
TXN
$246B
$454K 0.12%
2,933
– –
GMS
69
DELISTED
GMS Inc
GMS
$428K 0.11%
10,694
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
$423K 0.11%
5,928
-1,248
-17% -$93.4K
DIS icon
71
Walt Disney
DIS
$170B
$382K 0.1%
4,052
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$370K 0.1%
3,164
– –
SNN icon
73
Smith & Nephew
SNN
$13.5B
$366K 0.1%
15,781
+292
+2% +$7.48K
KO icon
74
Coca-Cola
KO
$374B
$353K 0.09%
6,305
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.09%
1,288
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marotta Asset Management held 114 positions worth $383M, down 5.6% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marotta Asset Management's Q3 2022 filing shows 3 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K. The largest sale was Global X MSCI Norway ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K.
  • Marotta Asset Management added most to iShares MSCI Austria ETF in Q3 2022, an estimated $1.51M increase.
  • Marotta Asset Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $357K.
  • Marotta Asset Management fully exited Global X MSCI Norway ETF in Q3 2022, selling an estimated $4.87M.
  • Marotta Asset Management's ten largest holdings make up 55% of its $383M portfolio in Q3 2022.
  • Marotta Asset Management opened 3 new positions and closed 4 in Q3 2022.
  • Marotta Asset Management's portfolio value fell 5.6% quarter-over-quarter to $383M.

Based on Marotta Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.