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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
+0.43%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$573K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$463K 0.09%
2,854
+178
+7% +$27.9K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.39B
$458K 0.09%
3,148
– –
NKSH icon
78
National Bankshares
NKSH
$262M
$455K 0.09%
15,207
– –
GATO
79
DELISTED
Gatos Silver, Inc.
GATO
$452K 0.09%
30,000
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.62T
$452K 0.09%
2,724
+245
+10% +$44.4K
LMT icon
81
Lockheed Martin
LMT
$135B
$447K 0.09%
765
+12
+2% +$5.52K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$446K 0.09%
5,544
-8,809
-61% -$236K
SNN icon
83
Smith & Nephew
SNN
$13.5B
$393K 0.08%
12,613
+764
+6% +$20.4K
ADP icon
84
Automatic Data Processing
ADP
$107B
$377K 0.07%
1,362
– –
IBM icon
85
IBM
IBM
$222B
$367K 0.07%
1,660
+103
+7% +$25.2K
DIS icon
86
Walt Disney
DIS
$170B
$360K 0.07%
3,747
+149
+4% +$16K
MCK icon
87
McKesson
MCK
$96.8B
$360K 0.07%
728
– –
ABBV icon
88
AbbVie
ABBV
$431B
$352K 0.07%
1,780
+72
+4% +$14K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$349K 0.07%
10,179
– –
DE icon
90
Deere & Co
DE
$163B
$348K 0.07%
834
– –
HON icon
91
Honeywell
HON
$78.2B
$343K 0.07%
1,758
– –
CVX icon
92
Chevron
CVX
$385B
$342K 0.07%
2,323
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.7B
$341K 0.07%
2,046
+105
+5% +$17K
ELV icon
94
Elevance Health
ELV
$83B
$333K 0.07%
640
+1
+0.2% +$401
GMAB icon
95
Genmab
GMAB
$17.6B
$330K 0.06%
13,532
+739
+6% +$15.5K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$304K 0.06%
1,821
-1
-0.1% -$183
VFC icon
97
VF Corp
VFC
$5.87B
$298K 0.06%
14,919
+71
+0.5% +$1.57K
PG icon
98
Procter & Gamble
PG
$345B
$291K 0.06%
1,680
+194
+13% +$32.5K
CAT icon
99
Caterpillar
CAT
$404B
$273K 0.05%
697
+1
+0.1% +$356
LNG icon
100
Cheniere Energy
LNG
$54.1B
$270K 0.05%
1,500
– –
1 2 3
4
5

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NPCM
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CCP
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CIG
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BHPW
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ERWM
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WAM
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GP
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Marotta Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marotta Asset Management held 114 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q1 2025 filing shows 4 new, 55 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, an estimated $2.36M increase.
  • Marotta Asset Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.62M.
  • Marotta Asset Management fully exited Tesla in Q1 2025, selling an estimated $358K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q1 2025.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.