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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
+15.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$52.1M
Cap. Flow
+$4.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.83M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.63M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.23M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$1.95M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.76M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.36M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.32M
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 0.9%
3 Communication Services 0.41%
4 Industrials 0.36%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$23.5M 7.53%
302,051
+29,431
+11% +$2.18M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.7M 7.28%
807,814
-12,268
-1% -$341K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 5.89%
463,410
+4,258
+0.9% +$158K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.1M 5.5%
179,126
+28,707
+19% +$2.63M
VDE icon
5
Vanguard Energy ETF
VDE
$9.95B
$16.9M 5.43%
348,708
-79,162
-19% -$3.91M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.3M 4.28%
285,993
+84,567
+42% +$3.83M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$13M 4.18%
434,768
-21,650
-5% -$641K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 4.02%
485,036
-12,742
-3% -$329K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.5M 4%
512,290
-77,513
-13% -$1.76M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.2M 3.93%
114,512
-190
-0.2% -$19.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$11.3M 3.64%
40,023
-364
-0.9% -$98K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$10.1M 3.24%
174,934
-3,384
-2% -$193K
VGT icon
13
Vanguard Information Technology ETF
VGT
$141B
$8.66M 2.78%
248,632
+2,080
+0.8% +$64.9K
FLAU icon
14
Franklin FTSE Australia ETF
FLAU
$177M
$7.35M 2.36%
326,486
+32,214
+11% +$662K
ZHOK
15
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$6.74M 2.16%
117,543
+39,859
+51% +$2.23M
ZCAN
16
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.18M 1.98%
114,901
-7,378
-6% -$376K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.94M 1.91%
139,384
+20,345
+17% +$819K
ZGBR
18
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$5.6M 1.8%
141,508
-6,417
-4% -$249K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$5.53M 1.77%
70,470
+24,706
+54% +$1.87M
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.48M 1.76%
62,106
+4,702
+8% +$401K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$5.37M 1.72%
27,866
+3,014
+12% +$566K
EIRL icon
22
iShares MSCI Ireland ETF
EIRL
$75.7M
$5.28M 1.69%
139,458
-10,138
-7% -$355K
FLSW icon
23
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$4.84M 1.55%
180,537
+29,089
+19% +$754K
ENZL icon
24
iShares MSCI New Zealand ETF
ENZL
$82.5M
$4.37M 1.4%
77,152
+7,445
+11% +$377K
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.03B
$4.28M 1.37%
169,719
+11,098
+7% +$275K
1
2 3 4

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CCP
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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marotta Asset Management held 84 positions worth $312M, up 20% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q2 2020 filing shows 4 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares MSCI Finland ETF: 58,248 shares worth $2.09M. The largest sale was Vanguard Energy ETF, an estimated $3.91M.

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

  • Marotta Asset Management's largest Q2 2020 buy was iShares MSCI Finland ETF: 58,248 shares worth $2.09M.
  • Marotta Asset Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $3.83M increase.
  • Marotta Asset Management's biggest Q2 2020 reduction was Vanguard Energy ETF, cutting an estimated $3.91M.
  • Marotta Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $548K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $312M portfolio in Q2 2020.
  • Marotta Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Marotta Asset Management's portfolio value rose 20% quarter-over-quarter to $312M.

Based on Marotta Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.