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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
+8.39%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$32.5M
Cap. Flow
+$2.16M
Cap. Flow %
0.52%
Top 10 Hldgs %
53.16%
Holding
113
New
3
Increased
36
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$991K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$959K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
2
VHT icon
Vanguard Health Care ETF
VHT
+$996K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K
4
TFC icon
Truist Financial
TFC
+$500K
5
GSK icon
GSK
GSK
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Financials 1.38%
3 Industrials 1.1%
4 Technology 1.05%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$32.9M 7.92%
243,306
+2,480
+1% +$333K
VGT icon
2
Vanguard Information Technology ETF
VGT
$145B
$26.4M 6.35%
661,184
+57,808
+10% +$2.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.1M 6.27%
669,126
+9,900
+2% +$377K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.9M 5.99%
533,410
-102,558
-16% -$4.89M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.8M 5.96%
522,156
+25,553
+5% +$1.23M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$19.4M 4.67%
122,206
+2,999
+3% +$477K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.92B
$18.8M 4.52%
98,032
-34
-0% -$6.39K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$17.6M 4.23%
70,810
-4,110
-5% -$996K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.9M 3.81%
657,500
-37,496
-5% -$904K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$14.3M 3.44%
234,586
+14,478
+7% +$865K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$11.7M 2.82%
452,106
+17,792
+4% +$465K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.42M 2.27%
397,949
+41,188
+12% +$959K
ENZL icon
13
iShares MSCI New Zealand ETF
ENZL
$83.7M
$7.53M 1.81%
155,151
+5,638
+4% +$255K
EDEN icon
14
iShares MSCI Denmark ETF
EDEN
$203M
$7.21M 1.74%
74,379
-1,537
-2% -$135K
FLTW icon
15
Franklin FTSE Taiwan ETF
FLTW
$2.77B
$7.08M 1.7%
216,355
+7,941
+4% +$258K
EIRL icon
16
iShares MSCI Ireland ETF
EIRL
$75.7M
$6.87M 1.65%
150,286
-4,314
-3% -$186K
FLAU icon
17
Franklin FTSE Australia ETF
FLAU
$177M
$6.79M 1.63%
258,907
-7,696
-3% -$199K
EFNL icon
18
iShares MSCI Finland ETF
EFNL
$248M
$6.5M 1.56%
173,628
+554
+0.3% +$19.6K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.41M 1.54%
58,098
+2,478
+4% +$273K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1T
$6.31M 1.52%
17,952
-282
-2% -$99.6K
FLSW icon
21
Franklin FTSE Switzerland ETF
FLSW
$84M
$6.19M 1.49%
212,831
-6,871
-3% -$194K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$592M
$6.12M 1.47%
189,345
+6,931
+4% +$217K
EWO icon
23
iShares MSCI Austria ETF
EWO
$183M
$6.12M 1.47%
321,854
-1,763
-0.5% -$32K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.08M 1.46%
266,238
-8,574
-3% -$195K
EWN icon
25
iShares MSCI Netherlands ETF
EWN
$630M
$5.76M 1.39%
154,701
+4,823
+3% +$171K
1
2 3 4 5

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Marotta Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marotta Asset Management held 113 positions worth $416M, up 8.5% from $383M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q4 2022 filing shows 3 new, 36 increased, 50 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 40,054 shares worth $994K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.89M.

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

  • Marotta Asset Management's largest Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 40,054 shares worth $994K.
  • Marotta Asset Management added most to Vanguard Information Technology ETF in Q4 2022, an estimated $2.36M increase.
  • Marotta Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.89M.
  • Marotta Asset Management fully exited GSK in Q4 2022, selling an estimated $464K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $416M portfolio in Q4 2022.
  • Marotta Asset Management opened 3 new positions and closed 7 in Q4 2022.
  • Marotta Asset Management's portfolio value rose 8.5% quarter-over-quarter to $416M.

Based on Marotta Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.