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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
+4.25%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$17.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.54M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.17M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.93%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Communication Services 0.35%
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
$26.1M 7.92%
330,967
+28,916
+10% +$2.31M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2M 7.66%
900,220
+92,406
+11% +$2.61M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.3M 5.86%
446,195
-17,215
-4% -$748K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19.2M 5.83%
189,542
+10,416
+6% +$1.06M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.95B
$15.9M 4.82%
97,212
+95,041
+4,378% +$15.3M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$15.2M 4.61%
492,996
+58,228
+13% +$1.78M
VGT icon
7
Vanguard Information Technology ETF
VGT
$141B
$15M 4.56%
386,040
+137,408
+55% +$5.17M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.8M 4.2%
537,844
+52,808
+11% +$1.36M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$12.3M 3.73%
60,205
+32,339
+116% +$6.54M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.1M 3.69%
453,802
-58,488
-11% -$1.56M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$11.3M 3.43%
194,511
+19,577
+11% +$1.14M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11.1M 3.38%
228,987
-57,006
-20% -$2.77M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.03M 2.74%
81,657
-32,855
-29% -$3.68M
ZHOK
14
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$7.58M 2.3%
130,043
+12,500
+11% +$740K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$7.04M 2.14%
22,889
-17,134
-43% -$5.22M
FLAU icon
16
Franklin FTSE Australia ETF
FLAU
$177M
$6.83M 2.07%
293,040
-33,446
-10% -$794K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$6.07M 1.84%
76,859
+6,389
+9% +$513K
ZGBR
18
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$5.9M 1.79%
150,204
+8,696
+6% +$352K
VDE icon
19
Vanguard Energy ETF
VDE
$9.95B
$5.89M 1.79%
152,151
-196,557
-56% -$9.35M
FLSW icon
20
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$5.72M 1.74%
203,194
+22,657
+13% +$641K
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
$5.63M 1.71%
98,687
-16,214
-14% -$929K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.4M 1.64%
124,392
-14,992
-11% -$664K
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$82.5M
$4.53M 1.38%
78,766
+1,614
+2% +$94.4K
EIRL icon
24
iShares MSCI Ireland ETF
EIRL
$75.7M
$4.4M 1.33%
109,779
-29,679
-21% -$1.21M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.23M 1.28%
44,713
-17,393
-28% -$1.63M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marotta Asset Management held 83 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q3 2020 filing shows 4 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M. The largest sale was Vanguard Energy ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Marotta Asset Management's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M.
  • Marotta Asset Management added most to Vanguard Consumer Staples ETF in Q3 2020, an estimated $15.3M increase.
  • Marotta Asset Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $9.35M.
  • Marotta Asset Management fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $228K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $330M portfolio in Q3 2020.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Marotta Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Marotta Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.