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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
-4.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$11.4M
Cap. Flow
+$9.45M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.56%
Holding
125
New
12
Increased
50
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.62M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$585K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.05%
2 Financials 1.79%
3 Technology 1.26%
4 Industrials 1.15%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32.1M 7.47%
214,445
+7,723
+4% +$1.14M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.5M 6.64%
557,235
+37,236
+7% +$1.91M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.5M 6.63%
618,146
+13,395
+2% +$644K
VGT icon
4
Vanguard Information Technology ETF
VGT
$141B
$27.8M 6.46%
533,184
-44,960
-8% -$2.31M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$26M 6.04%
495,300
+5,559
+1% +$298K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.95B
$19.5M 4.54%
99,724
-7,505
-7% -$1.46M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$18.9M 4.39%
74,222
+4,615
+7% +$1.14M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.8M 3.91%
95,617
+10,271
+12% +$1.79M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.2M 3.77%
654,936
+7,906
+1% +$199K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15.9M 3.7%
227,959
-2,390
-1% -$173K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$13.8M 3.21%
454,040
+90
+0% +$2.76K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.4M 2.41%
373,476
-10,970
-3% -$318K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.61M 2%
340,360
-16,486
-5% -$428K
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$8.11M 1.89%
239,920
-17,396
-7% -$585K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$8.09M 1.88%
19,479
-698
-3% -$286K
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$82.5M
$7.87M 1.83%
143,118
+16,000
+13% +$882K
FLAU icon
17
Franklin FTSE Australia ETF
FLAU
$177M
$7.61M 1.77%
242,884
-4,684
-2% -$136K
EIRL icon
18
iShares MSCI Ireland ETF
EIRL
$75.7M
$7.22M 1.68%
151,166
+4,069
+3% +$214K
FLTW icon
19
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$6.97M 1.62%
161,754
+12,842
+9% +$575K
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$203M
$6.73M 1.57%
66,743
+8,212
+14% +$819K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$6.6M 1.53%
60,897
+2,903
+5% +$307K
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$894M
$5.99M 1.39%
236,745
-66,573
-22% -$1.7M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.92M 1.38%
84,121
-4,474
-5% -$310K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.7M 1.33%
109,788
-6,764
-6% -$352K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.49M 1.28%
44,081
+782
+2% +$95.9K
1
2 3 4 5

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BHPW
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Marotta Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marotta Asset Management held 125 positions worth $430M, down 2.6% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q1 2022 filing shows 12 new, 50 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares MSCI Austria ETF: 67,950 shares worth $1.47M. The largest sale was Vanguard Information Technology ETF, an estimated $2.31M.

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

  • Marotta Asset Management's largest Q1 2022 buy was iShares MSCI Austria ETF: 67,950 shares worth $1.47M.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
  • Marotta Asset Management's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.31M.
  • Marotta Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $414K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $430M portfolio in Q1 2022.
  • Marotta Asset Management opened 12 new positions and closed 11 in Q1 2022.
  • Marotta Asset Management's portfolio value fell 2.6% quarter-over-quarter to $430M.

Based on Marotta Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.