We are live on ! Find out more
MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.89M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.86M

Top Sells

Rank Stock Value
1
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$7.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.09M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
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
$29.2M 7.46%
375,217
+25,079
+7% +$1.99M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.3M 6.98%
1,010,212
+37,908
+4% +$1.04M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$26.5M 6.78%
194,616
-4,644
-2% -$595K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.4M 6.49%
482,969
+34,023
+8% +$1.81M
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$25.2M 6.45%
551,376
+86,432
+19% +$3.89M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.95B
$19.6M 5%
110,063
-605
-0.5% -$104K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.9M 4.57%
696,524
+125,762
+22% +$3.23M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$17.8M 4.54%
77,689
+2,044
+3% +$469K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$17.2M 4.41%
562,960
+30,474
+6% +$939K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.4M 3.43%
79,941
-75
-0.1% -$11.8K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.8M 3.26%
398,160
-34,729
-8% -$1.13M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 3.23%
220,860
+16,256
+8% +$938K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.96M 2.55%
177,751
-111,354
-39% -$6.09M
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$8.86M 2.27%
288,536
-35,286
-11% -$1.08M
ENZL icon
15
iShares MSCI New Zealand ETF
ENZL
$82.5M
$7.04M 1.8%
112,916
+12,341
+12% +$811K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$6.98M 1.78%
18,950
-1,706
-8% -$605K
FLAU icon
17
Franklin FTSE Australia ETF
FLAU
$177M
$6.72M 1.72%
227,973
-38,362
-14% -$1.12M
EIRL icon
18
iShares MSCI Ireland ETF
EIRL
$75.7M
$6.7M 1.71%
120,095
+3,085
+3% +$161K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$6.17M 1.58%
93,291
-17,058
-15% -$1.05M
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$203M
$5.91M 1.51%
60,466
-16,138
-21% -$1.56M
FLGB icon
21
Franklin FTSE United Kingdom ETF
FLGB
$894M
$5.44M 1.39%
+225,585
New +$5.3M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$5.42M 1.39%
57,993
-8,324
-13% -$732K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$621M
$4.92M 1.26%
103,928
-8,567
-8% -$379K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.88M 1.25%
43,524
+463
+1% +$49.6K
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.03B
$4.55M 1.16%
132,796
-19,828
-13% -$644K
1
2 3 4 5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Marotta Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marotta Asset Management held 102 positions worth $391M, up 3.1% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marotta Asset Management's Q1 2021 filing shows 16 new, 29 increased, 29 reduced and 8 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M. The largest sale was SPDR Solactive United Kingdom ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Marotta Asset Management's largest Q1 2021 buy was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M.
  • Marotta Asset Management added most to Vanguard Information Technology ETF in Q1 2021, an estimated $3.89M increase.
  • Marotta Asset Management's biggest Q1 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $6.09M.
  • Marotta Asset Management fully exited SPDR Solactive United Kingdom ETF in Q1 2021, selling an estimated $7.79M.
  • Marotta Asset Management's ten largest holdings make up 56% of its $391M portfolio in Q1 2021.
  • Marotta Asset Management opened 16 new positions and closed 8 in Q1 2021.
  • Marotta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $391M.

Based on Marotta Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.