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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
-4.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$16.2M
Cap. Flow
+$3.82M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$686K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29B
$361K 0.08%
3,200
– –
SNN icon
77
Smith & Nephew
SNN
$13.5B
$357K 0.08%
14,432
-411
-3% -$11.5K
JPM icon
78
JPMorgan Chase
JPM
$937B
$357K 0.08%
2,460
+38
+2% +$5.7K
NVR icon
79
NVR
NVR
$16.6B
$352K 0.08%
59
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$352K 0.08%
2,667
-112
-4% -$14.6K
LMT icon
81
Lockheed Martin
LMT
$135B
$340K 0.08%
832
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.08%
2,478
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$336K 0.08%
1,395
+41
+3% +$10K
HON icon
84
Honeywell
HON
$78.2B
$331K 0.08%
1,900
+26
+1% +$4.76K
CAT icon
85
Caterpillar
CAT
$382B
$325K 0.08%
1,192
– –
PG icon
86
Procter & Gamble
PG
$338B
$325K 0.08%
2,229
-33
-1% -$5.04K
DIS icon
87
Walt Disney
DIS
$170B
$323K 0.07%
3,987
+63
+2% +$5.38K
MCK icon
88
McKesson
MCK
$96.8B
$316K 0.07%
726
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$314K 0.07%
2,399
+130
+6% +$16.8K
DE icon
90
Deere & Co
DE
$163B
$313K 0.07%
830
– –
ELV icon
91
Elevance Health
ELV
$83B
$308K 0.07%
707
– –
FLGB icon
92
Franklin FTSE United Kingdom ETF
FLGB
$894M
$296K 0.07%
12,382
-5,565
-31% -$136K
CVX icon
93
Chevron
CVX
$385B
$293K 0.07%
1,739
-92
-5% -$14.9K
ABBV icon
94
AbbVie
ABBV
$433B
$276K 0.06%
1,852
+250
+16% +$36.7K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$267K 0.06%
10,179
– –
LNG icon
96
Cheniere Energy
LNG
$54.1B
$249K 0.06%
1,500
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$227K 0.05%
5,191
+768
+17% +$35.1K
WMT icon
98
Walmart Inc
WMT
$881B
$222K 0.05%
4,173
– –
TSLA icon
99
Tesla
TSLA
$1.27T
$221K 0.05%
883
-1
-0.1% -$257
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.05%
2,069
– –
1 2 3
4
5

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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marotta Asset Management held 113 positions worth $432M, down 3.6% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q3 2023 filing shows 1 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 401,694 shares worth $11M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 401,694 shares worth $11M.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.17M increase.
  • Marotta Asset Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.8M.
  • Marotta Asset Management fully exited Freedom 100 Emerging Markets ETF in Q3 2023, selling an estimated $241K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $432M portfolio in Q3 2023.
  • Marotta Asset Management opened 1 new position and closed 6 in Q3 2023.
  • Marotta Asset Management's portfolio value fell 3.6% quarter-over-quarter to $432M.

Based on Marotta Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.