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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
+4.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$27.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
4
GD icon
General Dynamics
GD
+$1.03M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$440K
3
GNRC icon
Generac Holdings
GNRC
+$409K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$329K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.67%
3 Technology 1.33%
4 Industrials 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$33.1M 7.5%
578,144
-21,928
-4% -$1.2M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31.1M 7.04%
206,722
+2,189
+1% +$321K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.9M 6.78%
604,751
+39,279
+7% +$1.98M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$27M 6.12%
489,741
+28,872
+6% +$1.64M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.7M 6.06%
519,999
+37,286
+8% +$1.94M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.98B
$21.4M 4.86%
107,229
+1,392
+1% +$262K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$18.5M 4.2%
69,607
+1,316
+2% +$336K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$17.9M 4.05%
230,349
+3,989
+2% +$310K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.5M 3.73%
647,030
+540
+0.1% +$13.8K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.3M 3.46%
85,346
+2,562
+3% +$456K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$14.3M 3.23%
453,950
+8,620
+2% +$271K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.4M 2.58%
384,446
-4,686
-1% -$143K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.62M 2.18%
356,846
-7,400
-2% -$200K
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$84.1M
$9.34M 2.12%
257,316
+5,650
+2% +$195K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$8.81M 2%
20,177
-240
-1% -$101K
EIRL icon
16
iShares MSCI Ireland ETF
EIRL
$75.9M
$8.38M 1.9%
147,097
+17,726
+14% +$1.01M
FLGB icon
17
Franklin FTSE United Kingdom ETF
FLGB
$898M
$7.7M 1.75%
303,318
+23,269
+8% +$584K
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$83.4M
$7.48M 1.7%
127,118
+3,723
+3% +$227K
FLAU icon
19
Franklin FTSE Australia ETF
FLAU
$181M
$7.3M 1.65%
247,568
+2,235
+0.9% +$67.2K
FLTW icon
20
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$6.93M 1.57%
148,912
+7,299
+5% +$327K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$6.73M 1.52%
57,994
+1,009
+2% +$110K
EDEN icon
22
iShares MSCI Denmark ETF
EDEN
$201M
$6.51M 1.47%
58,531
+4,289
+8% +$472K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.3M 1.43%
88,595
-4,699
-5% -$329K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.29M 1.42%
116,552
-7,809
-6% -$440K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.66M 1.28%
43,299
-1,125
-3% -$142K
1
2 3 4 5

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BHPW
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Marotta Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marotta Asset Management held 116 positions worth $441M, up 6.6% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q4 2021 filing shows 14 new, 51 increased, 30 reduced and 3 closed positions. Its largest new stake was General Dynamics: 5,077 shares worth $1.06M. The largest sale was Vanguard Information Technology ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q4 2021 buy was General Dynamics: 5,077 shares worth $1.06M.
  • Marotta Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.98M increase.
  • Marotta Asset Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Marotta Asset Management fully exited Generac Holdings in Q4 2021, selling an estimated $409K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $441M portfolio in Q4 2021.
  • Marotta Asset Management opened 14 new positions and closed 3 in Q4 2021.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $441M.

Based on Marotta Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.