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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
+5.99%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$26M
Cap. Flow
-$2.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$703K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$669K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$556K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$505K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.33M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.36%
3 Financials 1.22%
4 Industrials 0.79%
5 Communication Services 0.71%
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
$39.7M 7.8%
236,977
-1,578
-0.7% -$251K
VGT icon
2
Vanguard Information Technology ETF
VGT
$145B
$33.4M 6.57%
456,168
-32,264
-7% -$2.29M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.9M 6.26%
647,044
+7,773
+1% +$379K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.8M 5.86%
593,206
+9,812
+2% +$487K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.98B
$28.4M 5.57%
868,104
+84,170
+11% +$2.72M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$27.5M 5.4%
137,007
+1,732
+1% +$333K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.92B
$20.9M 4.1%
95,608
-4,346
-4% -$922K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$18.6M 3.65%
65,803
-3,135
-5% -$871K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$16.6M 3.26%
250,328
+4,347
+2% +$281K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16M 3.14%
334,056
-20,317
-6% -$904K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.1M 2.76%
574,576
+2,038
+0.4% +$49.5K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 2.58%
490,334
+26,636
+6% +$703K
EFNL icon
13
iShares MSCI Finland ETF
EFNL
$248M
$9.88M 1.94%
260,798
+367
+0.1% +$13.2K
EDEN icon
14
iShares MSCI Denmark ETF
EDEN
$203M
$9.77M 1.92%
76,936
+2,041
+3% +$260K
EIRL icon
15
iShares MSCI Ireland ETF
EIRL
$75.7M
$9.67M 1.9%
140,932
+408
+0.3% +$27.8K
EWD icon
16
iShares MSCI Sweden ETF
EWD
$592M
$9.36M 1.84%
215,721
+2,383
+1% +$97.1K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.19M 1.8%
58,316
+94
+0.2% +$14.3K
FLSW icon
18
Franklin FTSE Switzerland ETF
FLSW
$84M
$8.76M 1.72%
242,991
-5,124
-2% -$179K
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$83.7M
$8.71M 1.71%
176,290
-4,886
-3% -$233K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$630M
$8.43M 1.65%
165,726
+704
+0.4% +$35K
EWO icon
21
iShares MSCI Austria ETF
EWO
$183M
$8.24M 1.62%
360,798
-1,085
-0.3% -$24.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1T
$7.61M 1.49%
14,422
-993
-6% -$505K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.86M 1.35%
288,732
+4,664
+2% +$109K
FLGR icon
24
Franklin FTSE Germany ETF
FLGR
$39.1M
$6.17M 1.21%
232,023
+20,351
+10% +$505K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$6.12M 1.2%
61,930
-2,738
-4% -$269K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marotta Asset Management held 113 positions worth $509M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Marotta Asset Management opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q3 2024, an estimated $2.72M increase.
  • Marotta Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.29M.
  • Marotta Asset Management fully exited SPAR Group in Q3 2024, selling an estimated $32K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q3 2024.
  • Marotta Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Marotta Asset Management's portfolio value rose 5.4% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.