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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
+7.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
-$367K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.77M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.86M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.69M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.69M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.59M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 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
$36.2M 7.27%
220,403
-16,574
-7% -$2.62M
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$33.6M 6.74%
405,472
-50,696
-11% -$3.69M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.5M 6.31%
626,240
-20,804
-3% -$1.04M
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.93B
$30M 6.01%
876,654
+8,550
+1% +$267K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$28.5M 5.71%
574,702
-18,504
-3% -$911K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.9M 5.2%
133,063
-3,944
-3% -$730K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$16.6M 3.33%
66,959
+1,156
+2% +$286K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.95B
$16.2M 3.26%
74,189
-21,419
-22% -$4.69M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.1M 3.22%
324,674
-9,382
-3% -$435K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15.8M 3.18%
242,492
-7,836
-3% -$499K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 2.8%
573,096
+285,808
+99% +$6.94M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.2B
$12.4M 2.48%
463,154
+217,987
+89% +$5.77M
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$75.7M
$10.4M 2.08%
154,455
+13,523
+10% +$849K
EFNL icon
14
iShares MSCI Finland ETF
EFNL
$244M
$9.94M 1.99%
243,016
-17,782
-7% -$692K
EDEN icon
15
iShares MSCI Denmark ETF
EDEN
$203M
$9.9M 1.99%
87,085
+10,149
+13% +$1.11M
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$621M
$9.72M 1.95%
178,406
+12,680
+8% +$640K
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$9.13M 1.83%
240,718
-2,273
-0.9% -$84.1K
EWO icon
18
iShares MSCI Austria ETF
EWO
$181M
$8.89M 1.78%
302,523
-58,275
-16% -$1.59M
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$8.79M 1.76%
53,889
-4,427
-8% -$689K
EWD icon
20
iShares MSCI Sweden ETF
EWD
$584M
$8.49M 1.7%
185,702
-30,019
-14% -$1.32M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$993B
$8.05M 1.61%
14,174
-248
-2% -$130K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7.77M 1.56%
39,403
+21,974
+126% +$3.8M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.45M 1.49%
116,482
+76,298
+190% +$4.86M
ENZL icon
24
iShares MSCI New Zealand ETF
ENZL
$82.5M
$7.44M 1.49%
163,102
-13,188
-7% -$582K
FLGR icon
25
Franklin FTSE Germany ETF
FLGR
$38.9M
$6.54M 1.31%
195,255
-36,768
-16% -$1.16M
1
2 3 4 5

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CCP
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CIG
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BHPW
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Marotta Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marotta Asset Management held 119 positions worth $499M, down 2.1% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marotta Asset Management's Q2 2025 filing shows 8 new, 21 increased, 71 reduced and 14 closed positions. Its largest new stake was First Majestic Silver: 76,500 shares worth $633K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Marotta Asset Management's largest Q2 2025 buy was First Majestic Silver: 76,500 shares worth $633K.
  • Marotta Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $6.94M increase.
  • Marotta Asset Management's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.69M.
  • Marotta Asset Management fully exited McDonald's in Q2 2025, selling an estimated $742K.
  • Marotta Asset Management's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • Marotta Asset Management opened 8 new positions and closed 14 in Q2 2025.
  • Marotta Asset Management's portfolio value fell 2.1% quarter-over-quarter to $499M.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.