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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.7B
$423K 0.1%
2,619
-226
-8% -$36K
D icon
77
Dominion Energy
D
$60.5B
$399K 0.09%
4,696
-479
-9% -$38.5K
KO icon
78
Coca-Cola
KO
$374B
$392K 0.09%
6,327
+2,265
+56% +$138K
JPM icon
79
JPMorgan Chase
JPM
$937B
$385K 0.09%
2,825
+140
+5% +$20.7K
PG icon
80
Procter & Gamble
PG
$345B
$379K 0.09%
2,479
+68
+3% +$10.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$369K 0.09%
2,640
-640
-20% -$87K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$359K 0.08%
2,580
+280
+12% +$38K
LMT icon
83
Lockheed Martin
LMT
$135B
$348K 0.08%
789
– –
DE icon
84
Deere & Co
DE
$163B
$346K 0.08%
832
– –
HON icon
85
Honeywell
HON
$78.2B
$344K 0.08%
1,874
+47
+3% +$8.7K
ELV icon
86
Elevance Health
ELV
$83B
$325K 0.08%
661
+138
+26% +$63.1K
FISV
87
Fiserv Inc
FISV
$29B
$324K 0.08%
3,200
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$321K 0.07%
1,411
+92
+7% +$19.7K
CAT icon
89
Caterpillar
CAT
$382B
$319K 0.07%
1,432
+51
+4% +$10.7K
VZ icon
90
Verizon
VZ
$195B
$314K 0.07%
6,161
+108
+2% +$5.72K
TSLA icon
91
Tesla
TSLA
$1.29T
$306K 0.07%
852
+24
+3% +$7.47K
CVX icon
92
Chevron
CVX
$385B
$305K 0.07%
+1,875
New +$269K
BAC icon
93
Bank of America
BAC
$440B
$295K 0.07%
7,155
+1,957
+38% +$88.3K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$293K 0.07%
6,097
+39
+0.6% +$1.9K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$281K 0.07%
10,179
– –
LNG icon
96
Cheniere Energy
LNG
$54.1B
$277K 0.06%
+2,000
New +$243K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$265K 0.06%
2,218
– –
NVR icon
98
NVR
NVR
$16.6B
$264K 0.06%
59
– –
ABBV icon
99
AbbVie
ABBV
$433B
$261K 0.06%
+1,611
New +$234K
PFE icon
100
Pfizer
PFE
$145B
$241K 0.06%
4,647
– –
1 2 3
4
5

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CIG
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BHPW
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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.