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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
-4.28%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$31.4M
Cap. Flow
-$7.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.74M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$770K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$679K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$643K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$501K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.43M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
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
$35.9M 7.51%
222,570
-14,407
-6% -$2.43M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$33.3M 6.96%
428,328
-27,840
-6% -$2.14M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31M 6.48%
639,385
-7,659
-1% -$374K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.7M 6.01%
585,337
-7,869
-1% -$394K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.99B
$25.9M 5.42%
874,044
+5,940
+0.7% +$187K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25.7M 5.38%
130,135
-6,872
-5% -$1.41M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.94B
$18.7M 3.91%
88,716
-6,892
-7% -$1.49M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$17M 3.55%
66,832
+1,029
+2% +$277K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$15.6M 3.26%
246,131
-4,197
-2% -$271K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.5M 3.04%
330,543
-3,513
-1% -$163K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.5M 2.83%
560,810
-13,766
-2% -$333K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$12.5M 2.61%
482,507
-7,827
-2% -$206K
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$75.8M
$8.92M 1.87%
153,262
+12,330
+9% +$770K
EDEN icon
14
iShares MSCI Denmark ETF
EDEN
$203M
$8.68M 1.82%
80,855
+3,919
+5% +$456K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.46M 1.77%
54,704
-3,612
-6% -$576K
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$248M
$8.42M 1.76%
258,886
-1,912
-0.7% -$66.1K
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$8.08M 1.69%
253,432
+10,441
+4% +$353K
EWD icon
18
iShares MSCI Sweden ETF
EWD
$592M
$8.07M 1.69%
215,735
+14
+0% +$555
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$632M
$8M 1.67%
180,257
+14,531
+9% +$679K
ENZL icon
20
iShares MSCI New Zealand ETF
ENZL
$83.3M
$7.58M 1.59%
166,885
-9,405
-5% -$447K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$7.46M 1.56%
13,889
-533
-4% -$289K
EWO icon
22
iShares MSCI Austria ETF
EWO
$184M
$7.38M 1.54%
356,970
-3,828
-1% -$82.2K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.51M 1.36%
286,485
-2,247
-0.8% -$51.9K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$5.78M 1.21%
63,196
+1,266
+2% +$123K
FLGR icon
25
Franklin FTSE Germany ETF
FLGR
$39.1M
$5.73M 1.2%
231,042
-981
-0.4% -$25K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marotta Asset Management held 114 positions worth $478M, down 6.2% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q4 2024 filing shows 3 new, 21 increased, 60 reduced and 4 closed positions. Its largest new stake was Tesla: 945 shares worth $358K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Marotta Asset Management's largest Q4 2024 buy was Tesla: 945 shares worth $358K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q4 2024, an estimated $1.74M increase.
  • Marotta Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.43M.
  • Marotta Asset Management fully exited Schwab US REIT ETF in Q4 2024, selling an estimated $228K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $478M portfolio in Q4 2024.
  • Marotta Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Marotta Asset Management's portfolio value fell 6.2% quarter-over-quarter to $478M.

Based on Marotta Asset Management's 13F filing for Q4 2024, filed 10 Jan 2025.