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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
-0.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
+$1.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
48.49%
Holding
106
New
4
Increased
22
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.01M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Financials 1.05%
3 Industrials 1%
4 Healthcare 0.93%
5 Technology 0.84%
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
$40.2M 7.39%
217,452
-6,414
-3% -$1.2M
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$2.09B
$35.9M 6.61%
872,063
-37,102
-4% -$1.56M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$32.7M 6.03%
656,176
-801
-0.1% -$39.8K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$32.2M 5.94%
147,767
+3,871
+3% +$865K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$29.4M 5.42%
613,248
+12,774
+2% +$619K
VGT icon
6
Vanguard Information Technology ETF
VGT
$150B
$28.9M 5.32%
326,904
-8,424
-3% -$776K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.8M 3.28%
328,894
-4,607
-1% -$258K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$16.2M 2.98%
246,454
+4,282
+2% +$288K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.66B
$15.4M 2.83%
68,662
-5,764
-8% -$1.32M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.1B
$14.6M 2.7%
53,346
-5,298
-9% -$1.51M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$14.4M 2.65%
68,189
+27,346
+67% +$6.01M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$13.7M 2.52%
564,482
-28,210
-5% -$687K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.9B
$13.5M 2.48%
507,609
+1,073
+0.2% +$28.6K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$11.9M 2.19%
167,439
+13,592
+9% +$1M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.5M 2.12%
66,803
+9,232
+16% +$1.63M
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$295M
$11.3M 2.09%
227,833
-6,100
-3% -$302K
EIRL icon
17
iShares MSCI Ireland ETF
EIRL
$78.2M
$11.3M 2.08%
162,963
+4,627
+3% +$335K
EDEN icon
18
iShares MSCI Denmark ETF
EDEN
$189M
$11.2M 2.06%
106,133
+6,423
+6% +$722K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$10.2M 1.87%
195,107
-6,789
-3% -$362K
FLSW icon
20
Franklin FTSE Switzerland ETF
FLSW
$79M
$10.2M 1.87%
246,951
-14,586
-6% -$617K
EWD icon
21
iShares MSCI Sweden ETF
EWD
$731M
$10.1M 1.86%
204,189
+995
+0.5% +$51.2K
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$643M
$9.81M 1.81%
167,491
-6,975
-4% -$423K
EWO icon
23
iShares MSCI Austria ETF
EWO
$200M
$9.8M 1.81%
272,075
-16,971
-6% -$623K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$8.5M 1.56%
66,108
+550
+0.8% +$68.7K
ENZL icon
25
iShares MSCI New Zealand ETF
ENZL
$75.1M
$7.57M 1.39%
177,839
+8,114
+5% +$371K
1
2 3 4 5

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KCM
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WCA
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HIC
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FIC
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RFWA
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MWAM
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Marotta Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marotta Asset Management held 106 positions worth $543M, up 0.54% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marotta Asset Management's Q1 2026 filing shows 4 new, 22 increased, 55 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

  • Marotta Asset Management's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M.
  • Marotta Asset Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $6.01M increase.
  • Marotta Asset Management's biggest Q1 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $1.56M.
  • Marotta Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $244K.
  • Marotta Asset Management's ten largest holdings make up 48% of its $543M portfolio in Q1 2026.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Marotta Asset Management's portfolio value rose 0.54% quarter-over-quarter to $543M.

Based on Marotta Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.