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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
+2.84%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.98M
Cap. Flow
-$2.51M
Cap. Flow %
-0.47%
Top 10 Hldgs %
49.06%
Holding
111
New
2
Increased
24
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.46M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$908K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$880K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.64M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.13M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$952K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Healthcare 0.97%
3 Technology 0.95%
4 Industrials 0.89%
5 Communication Services 0.59%
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
$39.7M 7.35%
223,866
+587
+0.3% +$103K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.99B
$34.9M 6.46%
909,165
+23,256
+3% +$880K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.5M 6.02%
656,977
+16,477
+3% +$824K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$31.6M 5.85%
335,328
-30,160
-8% -$2.87M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.5M 5.64%
143,896
+6,386
+5% +$1.34M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$29M 5.37%
600,474
+13,480
+2% +$666K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.9M 3.32%
333,501
+11,446
+4% +$622K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$16.9M 3.13%
58,644
-10,133
-15% -$2.83M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$16.3M 3.02%
242,172
-1,277
-0.5% -$86.1K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.94B
$15.7M 2.91%
74,426
-758
-1% -$161K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 2.67%
592,692
+7,687
+1% +$187K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$13.4M 2.48%
506,536
+23,599
+5% +$633K
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$75.8M
$11.6M 2.15%
158,336
+358
+0.2% +$25.1K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.4M 2.12%
153,847
+5,620
+4% +$405K
EDEN icon
15
iShares MSCI Denmark ETF
EDEN
$203M
$11.4M 2.11%
99,710
+4,609
+5% +$512K
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$248M
$11.2M 2.07%
233,933
-14,252
-6% -$645K
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$10.8M 2.01%
261,537
+1,095
+0.4% +$43.5K
EWO icon
18
iShares MSCI Austria ETF
EWO
$184M
$10.3M 1.9%
289,046
-7,651
-3% -$248K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10M 1.86%
57,571
+3,320
+6% +$572K
EWD icon
20
iShares MSCI Sweden ETF
EWD
$592M
$10M 1.85%
203,194
+2,772
+1% +$133K
EWN icon
21
iShares MSCI Netherlands ETF
EWN
$632M
$9.95M 1.84%
174,466
-9,536
-5% -$553K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$9.93M 1.84%
201,896
+69,791
+53% +$3.46M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$9.18M 1.7%
40,843
+6,806
+20% +$1.54M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$7.99M 1.48%
65,558
-8,302
-11% -$952K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$7.7M 1.43%
12,275
-1,155
-9% -$718K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Marotta Asset Management held 111 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marotta Asset Management's Q4 2025 filing shows 2 new, 24 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K. The largest sale was Vanguard Information Technology ETF, an estimated $2.87M.

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

  • Marotta Asset Management's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K.
  • Marotta Asset Management added most to Fidelity MSCI Consumer Staples Index ETF in Q4 2025, an estimated $3.46M increase.
  • Marotta Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.87M.
  • Marotta Asset Management fully exited Cheniere Energy in Q4 2025, selling an estimated $348K.
  • Marotta Asset Management's ten largest holdings make up 49% of its $540M portfolio in Q4 2025.
  • Marotta Asset Management opened 2 new positions and closed 9 in Q4 2025.
  • Marotta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Marotta Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.