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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
-11.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$23.8M
Cap. Flow
+$26.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NORW
Global X MSCI Norway ETF
NORW
+$4.87M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.87M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.54M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
FLHK
Franklin FTSE Hong Kong ETF
FLHK
+$857K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$704K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.58%
3 Industrials 1.01%
4 Technology 0.98%
5 Communication Services 0.57%
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
$30.4M 7.48%
231,490
+17,045
+8% +$2.41M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.3M 7.47%
608,422
+51,187
+9% +$2.59M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 6.35%
623,123
+4,977
+0.8% +$215K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$24.7M 6.08%
495,976
+676
+0.1% +$34.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$24.1M 5.94%
589,336
+56,152
+11% +$2.53M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$18.2M 4.48%
76,311
+2,089
+3% +$504K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.95B
$18.2M 4.47%
96,641
-3,083
-3% -$596K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.8M 4.39%
117,219
+21,602
+23% +$3.54M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.9M 4.16%
684,898
+29,962
+5% +$739K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$12.6M 3.1%
203,607
-24,352
-11% -$1.58M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$12.6M 3.09%
445,766
-8,274
-2% -$240K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.05M 2.23%
358,407
-15,069
-4% -$394K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.86M 1.69%
284,786
-55,574
-16% -$1.35M
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$6.64M 1.64%
231,242
-8,678
-4% -$269K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$6.64M 1.63%
18,934
-545
-3% -$205K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$6.56M 1.62%
70,737
+9,840
+16% +$981K
EDEN icon
17
iShares MSCI Denmark ETF
EDEN
$203M
$6.39M 1.57%
73,301
+6,558
+10% +$611K
FLAU icon
18
Franklin FTSE Australia ETF
FLAU
$177M
$6.25M 1.54%
250,532
+7,648
+3% +$220K
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$82.5M
$6.24M 1.54%
140,674
-2,444
-2% -$119K
FLTW icon
20
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$6.13M 1.51%
176,930
+15,176
+9% +$596K
EIRL icon
21
iShares MSCI Ireland ETF
EIRL
$75.7M
$5.98M 1.47%
147,410
-3,756
-2% -$170K
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.6M 1.38%
51,394
+7,313
+17% +$844K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.03M 1.24%
82,082
-2,039
-2% -$134K
EFNL icon
24
iShares MSCI Finland ETF
EFNL
$244M
$4.9M 1.21%
140,342
+29,754
+27% +$1.15M
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$4.87M 1.2%
+188,396
New +$4.87M
1
2 3 4 5

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NPCM
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CCP
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CIG
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BHPW
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ERWM
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WAM
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Marotta Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marotta Asset Management held 119 positions worth $406M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management deployed $26.6M of net new capital in Q2 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.

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

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M trimmed.

  • Marotta Asset Management's largest Q2 2022 buy was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
  • Marotta Asset Management added most to iShares MSCI Sweden ETF in Q2 2022, an estimated $3.87M increase.
  • Marotta Asset Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.58M.
  • Marotta Asset Management fully exited Franklin FTSE Hong Kong ETF in Q2 2022, selling an estimated $857K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q2 2022.
  • Marotta Asset Management opened 5 new positions and closed 8 in Q2 2022.
  • Marotta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $406M.

Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.