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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
-19.75%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$66.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.71M
4
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$2.3M
5
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$1.65M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.86%
3 Communication Services 0.56%
4 Industrials 0.34%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.3M 8.58%
820,082
-43,262
-5% -$1.17M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.5M 7.11%
272,620
-30,923
-10% -$2.43M
VDE icon
3
Vanguard Energy ETF
VDE
$9.95B
$15.6M 6%
427,870
+174,635
+69% +$11.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.9M 5.72%
459,152
+97,818
+27% +$3.99M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$13.2M 5.07%
456,418
-51,378
-10% -$1.47M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 4.95%
497,778
-47,152
-9% -$1.2M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.7M 4.51%
589,803
-92,732
-14% -$2.32M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.6M 4.45%
150,419
+3,619
+2% +$390K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$10M 3.85%
178,318
-9,418
-5% -$538K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.54M 3.67%
114,702
+214
+0.2% +$26K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$9.13M 3.52%
40,387
+1,431
+4% +$401K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.34M 3.21%
201,426
-135
-0.1% -$7.27K
VGT icon
13
Vanguard Information Technology ETF
VGT
$141B
$6.22M 2.4%
246,552
+3,576
+1% +$108K
ZCAN
14
DELISTED
SPDR Solactive Canada ETF
ZCAN
$5.35M 2.06%
122,279
-7,250
-6% -$415K
ZGBR
15
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$5.19M 2%
147,925
+24,768
+20% +$1.14M
FLAU icon
16
Franklin FTSE Australia ETF
FLAU
$177M
$5.15M 1.98%
294,272
+97,826
+50% +$2.3M
EIRL icon
17
iShares MSCI Ireland ETF
EIRL
$75.7M
$4.57M 1.76%
149,596
+7,749
+5% +$316K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.45M 1.71%
231,026
-25,791
-10% -$589K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.21M 1.62%
57,404
+6,930
+14% +$624K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$3.97M 1.53%
24,852
+3,371
+16% +$616K
ZHOK
21
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$3.97M 1.53%
77,684
+27,656
+55% +$1.65M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.95M 1.52%
119,039
+56,270
+90% +$2.71M
FLSW icon
23
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$3.6M 1.39%
151,448
+21,270
+16% +$567K
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$621M
$3.41M 1.31%
137,286
+13,813
+11% +$429K
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.03B
$3.34M 1.29%
158,621
+54,302
+52% +$1.55M
1
2 3 4

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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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Marotta Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marotta Asset Management held 90 positions worth $260M, down 20% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management deployed $12.5M of net new capital in Q1 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Energy ETF: 15,500 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.43M trimmed.

  • Marotta Asset Management's largest Q1 2020 buy was iShares US Energy ETF: 15,500 shares worth $226K.
  • Marotta Asset Management added most to Vanguard Energy ETF in Q1 2020, an estimated $11.1M increase.
  • Marotta Asset Management's biggest Q1 2020 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.43M.
  • Marotta Asset Management fully exited LTC Properties in Q1 2020, selling an estimated $241K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $260M portfolio in Q1 2020.
  • Marotta Asset Management opened 2 new positions and closed 10 in Q1 2020.
  • Marotta Asset Management's portfolio value fell 20% quarter-over-quarter to $260M.

Based on Marotta Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.