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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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$17.7M
Cap. Flow
-$1.83M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.36%
Holding
107
New
2
Increased
22
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.65M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$909K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$787K

Top Sells

Rank Stock Value
1
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$1.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Financials 1.23%
3 Technology 1.17%
4 Industrials 0.82%
5 Consumer Discretionary 0.64%
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
$37.6M 7.77%
240,991
-4,237
-2% -$622K
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$33M 6.83%
503,624
-27,760
-5% -$1.76M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.9M 6.19%
625,020
+19,089
+3% +$909K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$28.2M 5.83%
572,733
+8,771
+2% +$429K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26M 5.38%
135,576
+1,518
+1% +$274K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.95B
$21.3M 4.41%
104,360
-1,167
-1% -$229K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.1M 4.16%
481,062
-42,822
-8% -$1.75M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$19M 3.93%
70,299
-2,111
-3% -$555K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.93B
$17.2M 3.56%
553,903
+87,907
+19% +$2.65M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15.9M 3.29%
248,977
+4,039
+2% +$254K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6M 3.01%
603,652
+21,568
+4% +$521K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.2B
$12.2M 2.53%
469,540
+18,674
+4% +$484K
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$75.7M
$9.71M 2.01%
140,076
-5,060
-3% -$325K
EFNL icon
14
iShares MSCI Finland ETF
EFNL
$244M
$8.81M 1.82%
251,377
+14,468
+6% +$505K
EWD icon
15
iShares MSCI Sweden ETF
EWD
$584M
$8.77M 1.81%
219,389
-15,012
-6% -$581K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$8.71M 1.8%
59,783
-615
-1% -$85.1K
EWN icon
17
iShares MSCI Netherlands ETF
EWN
$621M
$8.56M 1.77%
173,098
-6,602
-4% -$307K
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$82.5M
$8.49M 1.76%
186,603
-2,853
-2% -$132K
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$203M
$8.41M 1.74%
68,870
-1,029
-1% -$121K
FLSW icon
20
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$8.11M 1.68%
246,868
-1,690
-0.7% -$55.1K
EWO icon
21
iShares MSCI Austria ETF
EWO
$181M
$8.02M 1.66%
369,263
+8,629
+2% +$182K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$7.7M 1.59%
16,028
-277
-2% -$127K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.76M 1.4%
267,803
-30,996
-10% -$762K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.38M 1.32%
277,262
+3,274
+1% +$75.3K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.18M 1.28%
65,124
-3,449
-5% -$320K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marotta Asset Management held 107 positions worth $483M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Marotta Asset Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Marotta Asset Management's largest Q1 2024 buy was Franklin FTSE Germany ETF: 61,955 shares worth $1.55M.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $2.65M increase.
  • Marotta Asset Management's biggest Q1 2024 reduction was Franklin FTSE Australia ETF, cutting an estimated $1.88M.
  • Marotta Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $252K.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q1 2024.
  • Marotta Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Marotta Asset Management's portfolio value rose 3.8% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.