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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
+9.37%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$33.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
51.11%
Holding
109
New
2
Increased
17
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.81M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$901K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$623K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$541K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$528K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$875K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$838K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.19%
3 Financials 1.17%
4 Industrials 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$35.6M 7.64%
245,228
-2,615
-1% -$351K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$32.1M 6.9%
531,384
-15,704
-3% -$875K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.8M 6.18%
605,931
-13,708
-2% -$649K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.8M 5.98%
563,962
-17,220
-3% -$838K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24.1M 5.18%
134,058
-177
-0.1% -$28.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.5M 4.62%
523,884
-21,753
-4% -$863K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.94B
$20.2M 4.33%
105,527
-545
-0.5% -$100K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$18.2M 3.9%
72,410
-82
-0.1% -$19.4K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$15.6M 3.35%
244,938
-5,122
-2% -$309K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.99B
$14.1M 3.03%
465,996
+64,302
+16% +$1.81M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.1M 3.03%
582,084
-53,648
-8% -$1.29M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 2.53%
450,866
-9,948
-2% -$253K
EWD icon
13
iShares MSCI Sweden ETF
EWD
$592M
$9.25M 1.99%
234,401
-6,260
-3% -$219K
ENZL icon
14
iShares MSCI New Zealand ETF
ENZL
$83.3M
$9.19M 1.97%
189,456
+7,748
+4% +$348K
EIRL icon
15
iShares MSCI Ireland ETF
EIRL
$75.8M
$8.87M 1.91%
145,136
-631
-0.4% -$35.2K
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$248M
$8.48M 1.82%
236,909
+3,552
+2% +$119K
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$8.24M 1.77%
248,558
+8,734
+4% +$267K
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$632M
$8.02M 1.72%
179,700
+6,296
+4% +$256K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.98M 1.71%
60,398
-1,095
-2% -$137K
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$203M
$7.84M 1.68%
69,899
-811
-1% -$83.7K
EWO icon
21
iShares MSCI Austria ETF
EWO
$184M
$7.79M 1.67%
360,634
-14,857
-4% -$303K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.41M 1.59%
298,799
-25,247
-8% -$607K
FLAU icon
23
Franklin FTSE Australia ETF
FLAU
$180M
$7.33M 1.57%
257,588
-4,769
-2% -$124K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$7.12M 1.53%
16,305
-322
-2% -$132K
FLTW icon
25
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$7.04M 1.51%
170,500
-5,447
-3% -$208K
1
2 3 4 5

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CCP
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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marotta Asset Management held 109 positions worth $466M, up 7.7% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q4 2023 filing shows 2 new, 17 increased, 70 reduced and 4 closed positions. Its largest new stake was VF Corp: 15,044 shares worth $283K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q4 2023 buy was VF Corp: 15,044 shares worth $283K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q4 2023, an estimated $1.81M increase.
  • Marotta Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.29M.
  • Marotta Asset Management fully exited Caterpillar in Q4 2023, selling an estimated $325K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $466M portfolio in Q4 2023.
  • Marotta Asset Management opened 2 new positions and closed 4 in Q4 2023.
  • Marotta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $466M.

Based on Marotta Asset Management's 13F filing for Q4 2023, filed 3 Jan 2024.