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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
+0.43%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.36M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$573K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K

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
$23.8B
$39.7M 7.8%
236,977
+14,407
+6% +$2.36M
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$33.4M 6.57%
456,168
+27,840
+6% +$2.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.9M 6.26%
647,044
+7,659
+1% +$376K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$29.8M 5.86%
593,206
+7,869
+1% +$385K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.93B
$28.4M 5.57%
868,104
-5,940
-0.7% -$178K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.5M 5.4%
137,007
+6,872
+5% +$1.36M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.95B
$20.9M 4.1%
95,608
+6,892
+8% +$1.49M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$18.6M 3.65%
65,803
-1,029
-2% -$274K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16.6M 3.26%
250,328
+4,197
+2% +$269K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 3.14%
334,056
+3,513
+1% +$158K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.1M 2.76%
287,288
-273,522
-49% -$6.62M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.2B
$13.1M 2.58%
245,167
-237,340
-49% -$6.24M
EFNL icon
13
iShares MSCI Finland ETF
EFNL
$244M
$9.88M 1.94%
260,798
+1,912
+0.7% +$68K
EDEN icon
14
iShares MSCI Denmark ETF
EDEN
$203M
$9.77M 1.92%
76,936
-3,919
-5% -$423K
EIRL icon
15
iShares MSCI Ireland ETF
EIRL
$75.7M
$9.67M 1.9%
140,932
-12,330
-8% -$739K
EWD icon
16
iShares MSCI Sweden ETF
EWD
$584M
$9.36M 1.84%
215,721
-14
-0% -$590
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$9.19M 1.8%
58,316
+3,612
+7% +$573K
FLSW icon
18
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$8.76M 1.72%
242,991
-10,441
-4% -$365K
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$82.5M
$8.71M 1.71%
176,290
+9,405
+6% +$413K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$621M
$8.43M 1.65%
165,726
-14,531
-8% -$685K
EWO icon
21
iShares MSCI Austria ETF
EWO
$181M
$8.24M 1.62%
360,798
+3,828
+1% +$90K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$7.61M 1.49%
14,422
+533
+4% +$288K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.86M 1.35%
144,366
-142,119
-50% -$3.26M
FLGR icon
24
Franklin FTSE Germany ETF
FLGR
$38.9M
$6.17M 1.21%
232,023
+981
+0.4% +$27.6K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.12M 1.2%
61,930
-1,266
-2% -$113K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Marotta Asset Management held 114 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q1 2025 filing shows 4 new, 55 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Marotta Asset Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
  • Marotta Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, an estimated $2.36M increase.
  • Marotta Asset Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.62M.
  • Marotta Asset Management fully exited Tesla in Q1 2025, selling an estimated $358K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q1 2025.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $509M.

Based on Marotta Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.