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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
+5.02%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.64%
Holding
110
New
5
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.05M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.51M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
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
$38.9M 7.32%
223,279
+2,876
+1% +$489K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$34.4M 6.47%
365,488
-39,984
-10% -$3.49M
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.9B
$32.4M 6.1%
885,909
+9,255
+1% +$323K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32M 6.03%
640,500
+14,260
+2% +$718K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$29M 5.46%
586,994
+12,292
+2% +$606K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.8M 5.42%
137,510
+4,447
+3% +$909K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$18.3M 3.45%
68,777
+1,818
+3% +$456K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6M 3.31%
322,055
-2,619
-0.8% -$135K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.3M 3.06%
243,449
+957
+0.4% +$63.1K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$16M 3.02%
75,184
+995
+1% +$218K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.3M 2.68%
585,005
+11,909
+2% +$290K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$13M 2.45%
482,937
+19,783
+4% +$529K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$571M
$10.8M 2.04%
184,002
+5,596
+3% +$302K
EIRL icon
14
iShares MSCI Ireland ETF
EIRL
$75.6M
$10.8M 2.03%
157,978
+3,523
+2% +$236K
EFNL icon
15
iShares MSCI Finland ETF
EFNL
$244M
$10.7M 2.01%
248,185
+5,169
+2% +$216K
EDEN icon
16
iShares MSCI Denmark ETF
EDEN
$204M
$10.7M 2.01%
95,101
+8,016
+9% +$888K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.2M 1.92%
148,227
+31,745
+27% +$2.05M
FLSW icon
18
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$10.1M 1.9%
260,442
+19,724
+8% +$750K
EWD icon
19
iShares MSCI Sweden ETF
EWD
$546M
$9.54M 1.8%
200,422
+14,720
+8% +$679K
EWO icon
20
iShares MSCI Austria ETF
EWO
$178M
$9.33M 1.76%
296,697
-5,826
-2% -$178K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.31M 1.75%
54,251
+362
+0.7% +$60.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$8.25M 1.55%
13,430
-744
-5% -$439K
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$77.3M
$7.81M 1.47%
167,288
+4,186
+3% +$192K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.62M 1.44%
34,037
-5,366
-14% -$1.12M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.49M 1.41%
73,860
-846
-1% -$76.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marotta Asset Management held 110 positions worth $531M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marotta Asset Management's Q3 2025 filing shows 5 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 3,424 shares worth $235K. The largest sale was Vanguard Information Technology ETF, an estimated $3.49M.

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

  • Marotta Asset Management's largest Q3 2025 buy was Cisco: 3,424 shares worth $235K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q3 2025, an estimated $2.05M increase.
  • Marotta Asset Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.49M.
  • Marotta Asset Management fully exited Elevance Health in Q3 2025, selling an estimated $249K.
  • Marotta Asset Management's ten largest holdings make up 50% of its $531M portfolio in Q3 2025.
  • Marotta Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • Marotta Asset Management's portfolio value rose 6.5% quarter-over-quarter to $531M.

Based on Marotta Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.