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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
+4.64%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$25.8M
Cap. Flow
+$10.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.57M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Financials 1.59%
3 Technology 1.05%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$31.1M 7.47%
624,256
+72,880
+13% +$3.44M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29M 6.95%
536,393
+53,424
+11% +$2.85M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27.6M 6.63%
194,911
+295
+0.2% +$41.7K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$24.5M 5.88%
429,111
+208,251
+94% +$11.9M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23M 5.52%
+443,352
New +$23.1M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$19.4M 4.64%
77,624
-65
-0.1% -$15.5K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.95B
$19.2M 4.6%
105,341
-4,722
-4% -$863K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.6M 4.46%
233,810
-141,407
-38% -$11.2M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.6M 3.97%
647,060
-49,464
-7% -$1.27M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.1M 3.38%
80,427
+486
+0.6% +$84.2K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$13.9M 3.32%
445,256
-117,704
-21% -$3.65M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.8M 3.06%
390,464
-7,696
-2% -$250K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 2.6%
397,802
-612,410
-61% -$16.6M
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$9.02M 2.16%
269,703
-18,833
-7% -$614K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$7.85M 1.88%
19,841
+891
+5% +$342K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.69M 1.85%
131,753
-45,998
-26% -$2.68M
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$82.5M
$7.49M 1.8%
123,129
+10,213
+9% +$643K
EIRL icon
18
iShares MSCI Ireland ETF
EIRL
$75.7M
$7.16M 1.72%
123,285
+3,190
+3% +$186K
FLAU icon
19
Franklin FTSE Australia ETF
FLAU
$177M
$7.11M 1.7%
234,018
+6,045
+3% +$187K
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$203M
$6.31M 1.51%
57,758
-2,708
-4% -$284K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$6.24M 1.5%
91,441
-1,850
-2% -$127K
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$894M
$6.2M 1.49%
247,371
+21,786
+10% +$550K
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$5.81M 1.39%
130,290
+36,185
+38% +$1.57M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$5.7M 1.37%
55,733
-2,260
-4% -$224K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.36M 1.29%
44,660
+1,136
+3% +$132K
1
2 3 4 5

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Marotta Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marotta Asset Management held 102 positions worth $417M, up 6.6% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q2 2021 filing shows 8 new, 52 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M.
  • Marotta Asset Management added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $11.9M increase.
  • Marotta Asset Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.6M.
  • Marotta Asset Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $262K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2021.
  • Marotta Asset Management opened 8 new positions and closed 1 in Q2 2021.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $417M.

Based on Marotta Asset Management's 13F filing for Q2 2021, filed 9 Jul 2021.