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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
-1.56%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$2.94M
Cap. Flow
+$4.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.37M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$818K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.39M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$616K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Financials 1.64%
3 Technology 1.16%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$145B
$30.1M 7.27%
600,072
-24,184
-4% -$1.25M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28.6M 6.9%
204,533
+9,622
+5% +$1.37M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.3M 6.83%
565,472
+29,079
+5% +$1.5M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.3M 6.34%
460,869
+31,758
+7% +$1.83M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.4M 6.13%
482,713
+39,361
+9% +$2.06M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.92B
$19M 4.58%
105,837
+496
+0.5% +$91.8K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$17.7M 4.28%
226,360
-7,450
-3% -$594K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$16.9M 4.08%
68,291
-9,333
-12% -$2.39M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.5M 4%
646,490
-570
-0.1% -$14.6K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$14M 3.39%
82,784
+2,357
+3% +$403K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$13.9M 3.37%
445,330
+74
+0% +$2.33K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.9M 2.87%
389,132
-1,332
-0.3% -$41.6K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.88M 2.39%
364,246
-33,556
-8% -$920K
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$84M
$8.08M 1.95%
251,666
-18,037
-7% -$616K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1T
$8.05M 1.95%
20,417
+576
+3% +$234K
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$83.7M
$7.62M 1.84%
123,395
+266
+0.2% +$16.5K
EIRL icon
17
iShares MSCI Ireland ETF
EIRL
$75.7M
$7.53M 1.82%
129,371
+6,086
+5% +$362K
FLAU icon
18
Franklin FTSE Australia ETF
FLAU
$177M
$7.17M 1.73%
245,333
+11,315
+5% +$344K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7M 1.69%
124,361
-7,392
-6% -$434K
FLGB icon
20
Franklin FTSE United Kingdom ETF
FLGB
$898M
$6.87M 1.66%
280,049
+32,678
+13% +$818K
FLTW icon
21
Franklin FTSE Taiwan ETF
FLTW
$2.77B
$6.19M 1.49%
141,613
+11,323
+9% +$505K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.18M 1.49%
93,294
+1,853
+2% +$125K
EDEN icon
23
iShares MSCI Denmark ETF
EDEN
$203M
$5.82M 1.41%
54,242
-3,516
-6% -$398K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$5.8M 1.4%
56,985
+1,252
+2% +$133K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.3M 1.28%
44,424
-236
-0.5% -$29K
1
2 3 4 5

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BHPW
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Marotta Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marotta Asset Management held 105 positions worth $414M, down 0.7% from $417M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q3 2021 filing shows 4 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K. The largest sale was Vanguard Health Care ETF, an estimated $2.39M.

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

  • Marotta Asset Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.06M increase.
  • Marotta Asset Management's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $2.39M.
  • Marotta Asset Management fully exited iShares MSCI Sweden ETF in Q3 2021, selling an estimated $215K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $414M portfolio in Q3 2021.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Marotta Asset Management's portfolio value fell 0.7% quarter-over-quarter to $414M.

Based on Marotta Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.