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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
+0.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$24K
Cap. Flow
-$1.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.48%
Holding
110
New
6
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.14M
2
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.68M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$991K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$746K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
2
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$3.8M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.39%
3 Financials 1.26%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
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
$35.5M 7.35%
238,555
-2,436
-1% -$370K
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$35.5M 7.35%
488,432
-15,192
-3% -$1.01M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.7M 6.36%
639,271
+14,251
+2% +$685K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$28.2M 5.84%
583,394
+10,661
+2% +$519K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.93B
$25M 5.18%
783,934
+230,031
+42% +$7.14M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.4M 5.05%
135,275
-301
-0.2% -$55.6K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.95B
$20.2M 4.17%
99,954
-4,406
-4% -$895K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$18.3M 3.78%
68,938
-1,361
-2% -$357K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 3.22%
354,373
-126,689
-26% -$5.46M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15.3M 3.18%
245,981
-2,996
-1% -$189K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.7M 2.84%
572,538
-31,114
-5% -$746K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.2B
$12M 2.47%
463,698
-5,842
-1% -$151K
EDEN icon
13
iShares MSCI Denmark ETF
EDEN
$203M
$9.56M 1.98%
74,895
+6,025
+9% +$746K
EFNL icon
14
iShares MSCI Finland ETF
EFNL
$244M
$9.29M 1.92%
260,431
+9,054
+4% +$329K
EIRL icon
15
iShares MSCI Ireland ETF
EIRL
$75.7M
$9.08M 1.88%
140,524
+448
+0.3% +$30.5K
EWD icon
16
iShares MSCI Sweden ETF
EWD
$584M
$8.61M 1.78%
213,338
-6,051
-3% -$244K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$8.58M 1.77%
58,222
-1,561
-3% -$225K
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$621M
$8.33M 1.72%
165,022
-8,076
-5% -$405K
FLSW icon
19
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$8.24M 1.7%
248,115
+1,247
+0.5% +$41.1K
ENZL icon
20
iShares MSCI New Zealand ETF
ENZL
$82.5M
$8.17M 1.69%
181,176
-5,427
-3% -$246K
EWO icon
21
iShares MSCI Austria ETF
EWO
$181M
$8.02M 1.66%
361,883
-7,380
-2% -$166K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$7.73M 1.6%
15,415
-613
-4% -$295K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.42M 1.33%
284,068
+6,806
+2% +$154K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.02M 1.24%
64,668
-456
-0.7% -$40.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.62M 1.16%
211,196
-56,607
-21% -$1.48M
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
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
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WAM
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GP
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Marotta Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marotta Asset Management held 110 positions worth $483M, up 0% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marotta Asset Management's Q2 2024 filing shows 6 new, 49 increased and 46 reduced positions. Its largest new stake was Duke Energy: 4,058 shares worth $403K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.46M.

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

  • Marotta Asset Management's largest Q2 2024 buy was Duke Energy: 4,058 shares worth $403K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q2 2024, an estimated $7.14M increase.
  • Marotta Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.46M.
  • Marotta Asset Management's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Marotta Asset Management opened 6 new positions and closed 0 in Q2 2024.
  • Marotta Asset Management's portfolio value rose 0% quarter-over-quarter to $483M.

Based on Marotta Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.