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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
TLPH icon
101
Talphera
TLPH
$69M
$15.2K ﹤0.01%
560
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
– –
-3,090
Closed -$262K
1 2 3 4
5

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CIG
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BHPW
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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.