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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
-1.56%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$2.94M
Cap. Flow
+$4.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.37M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$818K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.39M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$616K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
101
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39.8K 0.01%
80
– –
TLPH icon
102
Talphera
TLPH
$66.4M
$11.4K ﹤0.01%
560
– –
ELV icon
103
Elevance Health
ELV
$81.5B
– –
-523
Closed -$201K
EWD icon
104
iShares MSCI Sweden ETF
EWD
$584M
– –
-4,619
Closed -$215K
SLVP icon
105
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
– –
-10,000
Closed -$153K
1 2 3 4
5

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NPCM
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
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ERWM
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WAM
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GP
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Marotta Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marotta Asset Management held 105 positions worth $414M, down 0.7% from $417M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q3 2021 filing shows 4 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K. The largest sale was Vanguard Health Care ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.06M increase.
  • Marotta Asset Management's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $2.39M.
  • Marotta Asset Management fully exited iShares MSCI Sweden ETF in Q3 2021, selling an estimated $215K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $414M portfolio in Q3 2021.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Marotta Asset Management's portfolio value fell 0.7% quarter-over-quarter to $414M.

Based on Marotta Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.