We are live on ! Find out more
MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$16.2M
Cap. Flow
+$3.82M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$686K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Technology 1.24%
3 Financials 1.07%
4 Industrials 0.99%
5 Consumer Discretionary 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
$23.7B
$32.5M 7.51%
247,843
-9,540
-4% -$1.32M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.3M 6.78%
619,639
+24,709
+4% +$1.17M
VGT icon
3
Vanguard Information Technology ETF
VGT
$145B
$28.4M 6.56%
547,088
-47,576
-8% -$2.59M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.8M 6.43%
581,182
+17,357
+3% +$840K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$21.4M 4.95%
134,235
+1,134
+0.9% +$190K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.4M 4.95%
545,637
-166,620
-23% -$6.8M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.92B
$19.4M 4.48%
106,072
+1,863
+2% +$359K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$17M 3.94%
72,492
+299
+0.4% +$72.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.2M 3.52%
635,732
+4,084
+0.6% +$97.9K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$14.8M 3.42%
250,060
+9,140
+4% +$559K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$11.6M 2.69%
460,814
+21,226
+5% +$547K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.98B
$11M 2.55%
+401,694
New +$11.4M
ENZL icon
13
iShares MSCI New Zealand ETF
ENZL
$83.7M
$8.05M 1.86%
181,708
+13,480
+8% +$632K
EWD icon
14
iShares MSCI Sweden ETF
EWD
$592M
$7.93M 1.84%
240,661
+20,127
+9% +$686K
EIRL icon
15
iShares MSCI Ireland ETF
EIRL
$75.7M
$7.88M 1.82%
145,767
+1,488
+1% +$85.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.76M 1.79%
324,046
-62,160
-16% -$1.54M
EFNL icon
17
iShares MSCI Finland ETF
EFNL
$248M
$7.6M 1.76%
233,357
+17,730
+8% +$606K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.42M 1.72%
61,493
-1,240
-2% -$154K
EWO icon
19
iShares MSCI Austria ETF
EWO
$183M
$7.38M 1.71%
375,491
+15,523
+4% +$316K
FLSW icon
20
Franklin FTSE Switzerland ETF
FLSW
$84M
$7.17M 1.66%
239,824
+11,736
+5% +$370K
EDEN icon
21
iShares MSCI Denmark ETF
EDEN
$203M
$7.11M 1.64%
70,710
+3,469
+5% +$365K
FLAU icon
22
Franklin FTSE Australia ETF
FLAU
$177M
$6.64M 1.54%
262,357
+1,830
+0.7% +$48K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$630M
$6.59M 1.53%
173,404
+10,471
+6% +$438K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1T
$6.53M 1.51%
16,627
-458
-3% -$187K
FLTW icon
25
Franklin FTSE Taiwan ETF
FLTW
$2.77B
$6.41M 1.48%
175,947
-53,051
-23% -$2.01M
1
2 3 4 5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Marotta Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marotta Asset Management held 113 positions worth $432M, down 3.6% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q3 2023 filing shows 1 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 401,694 shares worth $11M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 401,694 shares worth $11M.
  • Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.17M increase.
  • Marotta Asset Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.8M.
  • Marotta Asset Management fully exited Freedom 100 Emerging Markets ETF in Q3 2023, selling an estimated $241K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $432M portfolio in Q3 2023.
  • Marotta Asset Management opened 1 new position and closed 6 in Q3 2023.
  • Marotta Asset Management's portfolio value fell 3.6% quarter-over-quarter to $432M.

Based on Marotta Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.