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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
VZ icon
76
Verizon
VZ
$197B
$346K 0.08%
6,139
+95
+2% +$5.45K
PG icon
77
Procter & Gamble
PG
$338B
$312K 0.07%
2,307
+101
+5% +$13.7K
CCOI icon
78
Cogent Communications
CCOI
$663M
$310K 0.07%
4,041
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$309K 0.07%
5,974
-649
-10% -$33.5K
NVR icon
80
NVR
NVR
$16.6B
$302K 0.07%
59
– –
AMZN icon
81
Amazon
AMZN
$3.06T
$299K 0.07%
1,740
+160
+10% +$26.6K
PNC icon
82
PNC Financial Services
PNC
$100B
$298K 0.07%
1,555
+55
+4% +$10.3K
LMT icon
83
Lockheed Martin
LMT
$135B
$295K 0.07%
777
+27
+4% +$10.4K
NSC icon
84
Norfolk Southern
NSC
$75.6B
$282K 0.07%
1,048
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$282K 0.07%
2,300
+100
+5% +$11.7K
VDE icon
86
Vanguard Energy ETF
VDE
$9.95B
$270K 0.06%
3,501
-594
-15% -$43.1K
ADP icon
87
Automatic Data Processing
ADP
$107B
$258K 0.06%
1,291
+57
+5% +$11.1K
INTU icon
88
Intuit
INTU
$87.1B
$251K 0.06%
+512
New +$222K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251K 0.06%
2,162
-40
-2% -$4.59K
GNRC icon
90
Generac Holdings
GNRC
$11.9B
$248K 0.06%
+600
New +$201K
NKE icon
91
Nike
NKE
$63.3B
$243K 0.06%
1,535
– –
NORW icon
92
Global X MSCI Norway ETF
NORW
$87.7M
$221K 0.05%
7,184
– –
BAC icon
93
Bank of America
BAC
$437B
$216K 0.05%
5,198
– –
EWD icon
94
iShares MSCI Sweden ETF
EWD
$584M
$215K 0.05%
4,619
-128
-3% -$6.08K
CX icon
95
Cemex
CX
$17.1B
$209K 0.05%
25,000
+2,000
+9% +$15.9K
KO icon
96
Coca-Cola
KO
$374B
$202K 0.05%
+3,744
New +$204K
ELV icon
97
Elevance Health
ELV
$83B
$201K 0.05%
+523
New +$200K
CDE icon
98
Coeur Mining
CDE
$16B
$177K 0.04%
+20,000
New +$193K
SLVP icon
99
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$153K 0.04%
+10,000
New +$165K
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40.6K 0.01%
80
– –
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.