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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
+5.14%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.26%
Top 10 Hldgs %
52.7%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$19.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Technology 0.96%
3 Communication Services 0.62%
4 Energy 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$1.99B
$241K 0.07%
+5,170
New +$248K
COP icon
77
ConocoPhillips
COP
$145B
$238K 0.07%
+4,027
New +$237K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.07%
+2,436
New +$223K
PNC icon
79
PNC Financial Services
PNC
$100B
$224K 0.07%
+1,500
New +$225K
T icon
80
AT&T
T
$162B
$222K 0.07%
+7,963
New +$230K
NSC icon
81
Norfolk Southern
NSC
$75.6B
$217K 0.07%
+1,048
New +$197K
ADP icon
82
Automatic Data Processing
ADP
$107B
$215K 0.07%
+1,234
New +$204K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$209K 0.06%
+2,453
New +$206K
KO icon
84
Coca-Cola
KO
$374B
$209K 0.06%
+3,561
New +$191K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$208K 0.06%
+2,800
New +$181K
RST
86
DELISTED
ROSETTA STONE INC
RST
$173K 0.05%
+10,000
New +$170K
TLPH icon
87
Talphera
TLPH
$69M
$18.9K 0.01%
+560
New +$22.9K
AMPE
88
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16.8K 0.01%
+80
New +$10.3K
1 2 3
4

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Marotta Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 88 positions worth $327M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Communication Services.

  • Marotta Asset Management's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.
  • Marotta Asset Management's ten largest holdings make up 53% of its $327M portfolio in Q4 2019.
  • Marotta Asset Management disclosed 88 positions in Q4 2019, its first 13F filing on record.

Based on Marotta Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.