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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
-6.77%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$22.9M
Cap. Flow
+$7.82M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EWO icon
iShares MSCI Austria ETF
EWO
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.26M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.2M

Top Sells

Rank Stock Value
1
NORW
Global X MSCI Norway ETF
NORW
+$4.87M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$357K
3
VHT icon
Vanguard Health Care ETF
VHT
+$332K
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$331K
5
VZ icon
Verizon
VZ
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.53%
3 Technology 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.6M 7.98%
635,968
+27,546
+5% +$1.36M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29.3M 7.65%
240,826
+9,336
+4% +$1.26M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.1M 6.28%
659,226
+36,103
+6% +$1.47M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$23.7M 6.19%
496,603
+627
+0.1% +$31.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$23.2M 6.05%
603,376
+14,040
+2% +$617K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.1M 4.46%
119,207
+1,988
+2% +$316K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.95B
$16.8M 4.4%
98,066
+1,425
+1% +$269K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.8M 4.38%
694,996
+10,098
+1% +$247K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$16.8M 4.37%
74,920
-1,391
-2% -$332K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$12.7M 3.3%
220,108
+16,501
+8% +$1.02M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$11.2M 2.94%
434,314
-11,452
-3% -$318K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.99M 2.09%
356,761
-1,646
-0.5% -$40.7K
FLTW icon
13
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$6.35M 1.66%
208,414
+31,484
+18% +$1.1M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.23M 1.62%
274,812
-9,974
-4% -$237K
FLAU icon
15
Franklin FTSE Australia ETF
FLAU
$177M
$6.21M 1.62%
266,603
+16,071
+6% +$414K
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$82.5M
$6.16M 1.61%
149,513
+8,839
+6% +$411K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$5.99M 1.56%
18,234
-700
-4% -$256K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$5.77M 1.51%
72,001
+1,264
+2% +$118K
FLSW icon
19
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$5.73M 1.5%
219,702
-11,540
-5% -$331K
EIRL icon
20
iShares MSCI Ireland ETF
EIRL
$75.7M
$5.73M 1.49%
154,600
+7,190
+5% +$298K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.65M 1.47%
55,620
+4,226
+8% +$474K
EDEN icon
22
iShares MSCI Denmark ETF
EDEN
$203M
$5.64M 1.47%
75,916
+2,615
+4% +$226K
EFNL icon
23
iShares MSCI Finland ETF
EFNL
$244M
$5.38M 1.4%
173,074
+32,732
+23% +$1.13M
EWO icon
24
iShares MSCI Austria ETF
EWO
$181M
$5.02M 1.31%
323,617
+85,780
+36% +$1.51M
EWD icon
25
iShares MSCI Sweden ETF
EWD
$584M
$4.97M 1.3%
182,414
+38,826
+27% +$1.2M
1
2 3 4 5

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NPCM
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
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ERWM
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WAM
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Marotta Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marotta Asset Management held 114 positions worth $383M, down 5.6% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marotta Asset Management's Q3 2022 filing shows 3 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K. The largest sale was Global X MSCI Norway ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K.
  • Marotta Asset Management added most to iShares MSCI Austria ETF in Q3 2022, an estimated $1.51M increase.
  • Marotta Asset Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $357K.
  • Marotta Asset Management fully exited Global X MSCI Norway ETF in Q3 2022, selling an estimated $4.87M.
  • Marotta Asset Management's ten largest holdings make up 55% of its $383M portfolio in Q3 2022.
  • Marotta Asset Management opened 3 new positions and closed 4 in Q3 2022.
  • Marotta Asset Management's portfolio value fell 5.6% quarter-over-quarter to $383M.

Based on Marotta Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.