Marotta Asset Management Top Holdings and 13F Report (2024)

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About Marotta Asset Management

Investment Activity

Marotta Asset Management has $483.37 million in total holdings as of March 31, 2024.
Marotta Asset Management owns shares of 104 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Marotta Asset Management has purchased 105 new stocks and bought additional shares in 22 stocks.
Marotta Asset Management sold shares of 60 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap Value ETF: $37,572,855
Vanguard Information Technology ETF: $33,008,930
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares: $29,932,192
Vanguard Total International Bond ETF: $28,172,739
Vanguard Small-Cap Value ETF: $26,014,360

Largest New Holdings this Quarter

Franklin FTSE Germany ETF: $1,545,158 Holding
Franklin FTSE Mexico ETF: $405,246 Holding

Largest Purchases this Quarter

Columbia EM Core ex-China ETF: 87,907 shares (about $2.73M)
Franklin FTSE Germany ETF: 61,955 shares (about $1.55M)
Vanguard Total Stock Market ETF: 5,563 shares (about $1.45M)
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares: 19,089 shares (about $914.17K)
Franklin FTSE South Korea ETF: 35,627 shares (about $832.83K)

Largest Sales this Quarter

Franklin FTSE Australia ETF: 67,546 shares (about $1.95M)
Vanguard Information Technology ETF: 3,470 shares (about $1.82M)
Vanguard FTSE Emerging Markets ETF: 42,822 shares (about $1.79M)
Franklin FTSE Taiwan ETF: 33,295 shares (about $1.46M)
Schwab Emerging Markets Equity ETF: 30,996 shares (about $782.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOE Vanguard Mid-Cap Value ETF	$37,572,855	$660,590 ▼	-1.7%	240,991	7.8%	ETF
VGT Vanguard Information Technology ETF	$33,008,930	$1,819,468 ▼	-5.2%	62,953	6.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$29,932,192	$914,172 ▲	3.2%	625,020	6.2%	Manufacturing
BNDX Vanguard Total International Bond ETF	$28,172,739	$431,446 ▲	1.6%	572,733	5.8%	ETF
VBR Vanguard Small-Cap Value ETF	$26,014,360	$291,274 ▲	1.1%	135,576	5.4%	ETF
VDC Vanguard Consumer Staples ETF	$21,303,960	$238,230 ▼	-1.1%	104,360	4.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,093,970	$1,788,676 ▼	-8.2%	481,062	4.2%	ETF
VHT Vanguard Health Care ETF	$19,017,179	$571,065 ▼	-2.9%	70,299	3.9%	ETF
XCEM Columbia EM Core ex-China ETF	$17,226,383	$2,733,908 ▲	18.9%	553,903	3.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$15,897,205	$257,891 ▲	1.6%	248,977	3.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$14,551,029	$519,897 ▲	3.7%	301,826	3.0%	ETF
SCHP Schwab U.S. TIPS ETF	$12,245,603	$487,018 ▲	4.1%	234,770	2.5%	ETF
EIRL iShares MSCI Ireland ETF	$9,713,052	$350,867 ▼	-3.5%	140,076	2.0%	ETF
EFNL iShares MSCI Finland ETF	$8,807,058	$506,890 ▲	6.1%	251,377	1.8%	ETF
EWD iShares MSCI Sweden ETF	$8,766,792	$599,880 ▼	-6.4%	219,389	1.8%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$8,706,198	$89,562 ▼	-1.0%	59,783	1.8%	ETF
EWN iShares MSCI Netherlands ETF	$8,564,889	$326,667 ▼	-3.7%	173,098	1.8%	ETF
ENZL iShares MSCI New Zealand ETF	$8,488,569	$129,783 ▼	-1.5%	186,603	1.8%	Manufacturing
EDEN iShares MSCI Denmark ETF	$8,413,944	$125,714 ▼	-1.5%	68,870	1.7%	ETF
FLSW Franklin FTSE Switzerland ETF	$8,107,910	$55,505 ▼	-0.7%	246,868	1.7%	ETF
EWO iShares MSCI Austria ETF	$8,019,876	$187,410 ▲	2.4%	369,263	1.7%	ETF
VOO Vanguard S&P 500 ETF	$7,704,589	$133,153 ▼	-1.7%	16,028	1.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,762,024	$782,649 ▼	-10.4%	267,803	1.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$6,377,026	$75,302 ▲	1.2%	138,631	1.3%	ETF
XBI SPDR S&P Biotech ETF	$6,179,616	$327,276 ▼	-5.0%	65,124	1.3%	ETF
FLTW Franklin FTSE Taiwan ETF	$6,014,267	$1,459,459 ▼	-19.5%	137,205	1.2%	ETF
FLAU Franklin FTSE Australia ETF	$5,479,424	$1,947,534 ▼	-26.2%	190,042	1.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$5,453,229	$512,240 ▼	-8.6%	71,753	1.1%	ETF
VNQ Vanguard Real Estate Index Fund ETF Shares	$5,308,572	$202,623 ▼	-3.7%	61,385	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$4,743,036	$1,445,861 ▲	43.9%	18,249	1.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,959,027	$98,482 ▼	-2.4%	93,949	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,873,734	$290 ▲	0.0%	66,708	0.8%	ETF
FLKR Franklin FTSE South Korea ETF	$3,614,810	$832,831 ▲	29.9%	154,635	0.7%	ETF
VTV Vanguard Value ETF	$3,388,631	$121,819 ▼	-3.5%	20,807	0.7%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$3,297,727	$4,480 ▲	0.1%	39,746	0.7%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$3,286,018	$717,554 ▲	27.9%	69,063	0.7%	ETF
IXN iShares Global Tech ETF	$3,082,920		0.0%	41,210	0.6%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$2,977,326	$199,953 ▲	7.2%	114,118	0.6%	ETF
IXJ iShares Global Healthcare ETF	$2,291,211	$7,638 ▼	-0.3%	24,597	0.5%	ETF
ECH iShares MSCI Chile ETF	$2,215,194	$14,640 ▼	-0.7%	83,372	0.5%	ETF
NVO Novo Nordisk A/S	$2,211,818	$15,151 ▼	-0.7%	17,226	0.5%	Medical
META Meta Platforms	$2,117,614	$60,697 ▼	-2.8%	4,361	0.4%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$2,072,169	$188,449 ▲	10.0%	29,700	0.4%	ETF
WFC Wells Fargo & Company	$2,039,091		0.0%	35,181	0.4%	Finance
MSFT Microsoft	$1,913,149	$2,104 ▼	-0.1%	4,547	0.4%	Computer and Technology
AMZN Amazon.com	$1,887,677		0.0%	10,465	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,760,392	$231,325 ▲	15.1%	24,238	0.4%	ETF
TFC Truist Financial	$1,637,862	$2,846 ▼	-0.2%	42,018	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,625,879	$241,396 ▲	17.4%	10,433	0.3%	ETF
FLGR Franklin FTSE Germany ETF	$1,545,158	$1,545,158 ▲	New Holding	61,955	0.3%	ETF
AAPL Apple	$1,431,690	$2,058 ▼	-0.1%	8,349	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,320,982	$56,281 ▼	-4.1%	14,247	0.3%	ETF
GD General Dynamics	$1,198,323	$25,424 ▼	-2.1%	4,242	0.2%	Aerospace
GMS GMS	$1,052,148		0.0%	10,809	0.2%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$929,979		0.0%	3,722	0.2%	ETF
AZN AstraZeneca	$867,810	$6,640 ▼	-0.8%	12,809	0.2%	Medical
ACN Accenture	$850,581		0.0%	2,454	0.2%	Business Services
ALC Alcon	$727,288	$6,580 ▼	-0.9%	8,732	0.2%	Medical
NVS Novartis	$724,701	$6,868 ▼	-0.9%	7,492	0.1%	Medical
UNH UnitedHealth Group	$723,251	$33,640 ▼	-4.4%	1,462	0.1%	Medical
V Visa	$699,374		0.0%	2,506	0.1%	Business Services
EWL iShares MSCI Switzerland ETF	$612,993	$55,549 ▼	-8.3%	12,878	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$607,569	$4,183 ▲	0.7%	1,162	0.1%	Finance
XOM Exxon Mobil	$583,409	$2,325 ▼	-0.4%	5,019	0.1%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$539,838	$81,603 ▼	-13.1%	7,105	0.1%	ETF
TXN Texas Instruments	$529,044	$10,626 ▼	-2.0%	3,037	0.1%	Computer and Technology
FI Fiserv	$511,424		0.0%	3,200	0.1%	Business Services
MCD McDonald's	$508,714	$40,043 ▼	-7.3%	1,804	0.1%	Retail/Wholesale
NKSH National Bankshares	$508,066		0.0%	15,207	0.1%	Finance
NVR NVR	$461,698		0.0%	57	0.1%	Construction
UNP Union Pacific	$460,627		0.0%	1,873	0.1%	Transportation
DIS Walt Disney	$458,692	$14,070 ▼	-3.0%	3,749	0.1%	Consumer Discretionary
GMAB Genmab A/S	$449,906	$15,643 ▼	-3.4%	15,042	0.1%	Medical
BRK.B Berkshire Hathaway	$440,705	$31,960 ▼	-6.8%	1,048	0.1%	Finance
IBB iShares Biotechnology ETF	$431,968		0.0%	3,148	0.1%	Finance
KO Coca-Cola	$416,819	$37,932 ▼	-8.3%	6,813	0.1%	Consumer Staples
FLMX Franklin FTSE Mexico ETF	$405,246	$405,246 ▲	New Holding	11,912	0.1%	ETF
JPM JPMorgan Chase & Co.	$401,601	$91,136 ▼	-18.5%	2,005	0.1%	Finance
MCK McKesson	$389,787	$108,990 ▼	-21.9%	726	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$374,474		0.0%	2,358	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$355,006	$9,379 ▼	-2.6%	17,488	0.1%	ETF
LMT Lockheed Martin	$346,611	$1,819 ▼	-0.5%	762	0.1%	Aerospace
DE Deere & Company	$340,914		0.0%	830	0.1%	Industrial Products
HON Honeywell International	$339,894	$5,131 ▼	-1.5%	1,656	0.1%	Multi-Sector Conglomerates
ELV Elevance Health	$337,051	$3,111 ▼	-0.9%	650	0.1%	Medical
ADP Automatic Data Processing	$331,655	$1,748 ▼	-0.5%	1,328	0.1%	Business Services
SNN Smith & Nephew	$329,756	$29,671 ▼	-8.3%	13,003	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$325,219		0.0%	10,179	0.1%	ETF
GOOGL Alphabet	$319,972	$19,470 ▼	-5.7%	2,120	0.1%	Computer and Technology
ABBV AbbVie	$319,950		0.0%	1,757	0.1%	Medical
JNJ Johnson & Johnson	$291,386	$123,230 ▼	-29.7%	1,842	0.1%	Medical
CVX Chevron	$276,834		0.0%	1,755	0.1%	Oils/Energy
PG Procter & Gamble	$267,713	$143,592 ▼	-34.9%	1,650	0.1%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$256,300	$3,008 ▼	-1.2%	2,045	0.1%	ETF
GATO Gatos Silver	$251,700		0.0%	30,000	0.1%	Basic Materials
CHENIERE ENERGY INC	$241,920		0.0%	1,500	0.1%	COM
NSC Norfolk Southern	$241,617	$12,998 ▼	-5.1%	948	0.0%	Transportation
VFC V.F.	$228,857	$1,917 ▼	-0.8%	14,919	0.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$226,359	$4,314 ▲	1.9%	4,512	0.0%	ETF
BAC Bank of America	$208,598	$29,009 ▼	-12.2%	5,501	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Marotta Asset Management Top Holdings and 13F Report (2024)

About Marotta Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Marotta Asset Management Top Holdings and 13F Report (2024)

About Marotta Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarotta Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information