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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
+11.61%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$49.7M
Cap. Flow
+$13M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$3.51M
2
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.89M
2
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.55M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.47M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 0.97%
3 Communication Services 0.55%
4 Industrials 0.53%
5 Consumer Discretionary 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
$28.8M 7.6%
350,138
+19,171
+6% +$1.54M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.2M 7.18%
972,304
+72,084
+8% +$2.02M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$23.7M 6.25%
199,260
+9,718
+5% +$1.09M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.5M 5.93%
448,946
+2,751
+0.6% +$129K
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$20.6M 5.42%
464,944
+78,904
+20% +$3.25M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.95B
$19.2M 5.08%
110,668
+13,456
+14% +$2.28M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$16.9M 4.46%
75,645
+15,440
+26% +$3.3M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$16.5M 4.36%
532,486
+39,490
+8% +$1.21M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.7M 4.14%
289,105
+60,118
+26% +$3.1M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.7M 3.87%
570,762
+32,918
+6% +$846K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.3M 3.5%
432,889
-20,913
-5% -$606K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$12M 3.16%
204,604
+10,093
+5% +$589K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.4M 3%
80,016
-1,641
-2% -$212K
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$9.92M 2.62%
323,822
+120,628
+59% +$3.51M
ZGBR
15
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$7.79M 2.05%
169,564
+19,360
+13% +$828K
FLAU icon
16
Franklin FTSE Australia ETF
FLAU
$177M
$7.51M 1.98%
266,335
-26,705
-9% -$696K
EDEN icon
17
iShares MSCI Denmark ETF
EDEN
$203M
$7.48M 1.97%
76,604
+38,275
+100% +$3.46M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$7.1M 1.87%
20,656
-2,233
-10% -$728K
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$82.5M
$6.85M 1.81%
100,575
+21,809
+28% +$1.39M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$6.12M 1.62%
110,349
-14,043
-11% -$709K
EIRL icon
21
iShares MSCI Ireland ETF
EIRL
$75.7M
$5.91M 1.56%
117,010
+7,231
+7% +$332K
ZHOK
22
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$5.89M 1.55%
88,987
-41,056
-32% -$2.55M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$5.63M 1.49%
66,317
-10,542
-14% -$874K
ZCAN
24
DELISTED
SPDR Solactive Canada ETF
ZCAN
$5.23M 1.38%
81,824
-16,863
-17% -$1.03M
EWN icon
25
iShares MSCI Netherlands ETF
EWN
$621M
$4.65M 1.23%
112,495
-1,377
-1% -$52.5K
1
2 3 4

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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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Marotta Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marotta Asset Management held 89 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management deployed $13M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Generac Holdings: 1,800 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Solactive Hong Kong ETF, an estimated $2.55M trimmed.

  • Marotta Asset Management's largest Q4 2020 buy was Generac Holdings: 1,800 shares worth $409K.
  • Marotta Asset Management added most to Franklin FTSE Switzerland ETF in Q4 2020, an estimated $3.51M increase.
  • Marotta Asset Management's biggest Q4 2020 reduction was SPDR Solactive Hong Kong ETF, cutting an estimated $2.55M.
  • Marotta Asset Management fully exited Vanguard Energy ETF in Q4 2020, selling an estimated $5.89M.
  • Marotta Asset Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2020.
  • Marotta Asset Management opened 9 new positions and closed 3 in Q4 2020.
  • Marotta Asset Management's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Marotta Asset Management's 13F filing for Q4 2020, filed 7 Jan 2021.