$391 Million is the total value of Marotta Asset Management's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $26,504,753,000 | +11.8% | 194,616 | -2.3% | 6.78% | +8.4% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $19,560,396,000 | +1.6% | 110,063 | -0.5% | 5.00% | -1.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $13,400,510,000 | +17.8% | 79,941 | -0.1% | 3.43% | +14.2% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $12,757,045,000 | -3.9% | 398,160 | -8.0% | 3.26% | -6.8% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $9,957,611,000 | -36.6% | 177,751 | -38.5% | 2.55% | -38.5% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $8,858,488,000 | -10.7% | 288,536 | -10.9% | 2.26% | -13.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,976,779,000 | -1.7% | 18,950 | -8.3% | 1.78% | -4.7% |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $6,718,364,000 | -10.6% | 227,973 | -14.4% | 1.72% | -13.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $6,173,998,000 | +0.8% | 93,291 | -15.5% | 1.58% | -2.2% |
| EDEN | Sell | ISHARES MSCI DENMARK ETF | $5,912,365,000 | -20.9% | 60,466 | -21.1% | 1.51% | -23.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $5,424,081,000 | -3.7% | 57,993 | -12.6% | 1.39% | -6.6% |
| EWN | Sell | ISHARES MSCI NETHERLANDS | $4,923,069,000 | +5.9% | 103,928 | -7.6% | 1.26% | +2.7% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $4,554,891,000 | -1.2% | 132,796 | -13.0% | 1.16% | -4.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,523,395,000 | +15.9% | 59,668 | -5.9% | 0.90% | +12.3% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $2,851,021,000 | +4.6% | 9,082 | -0.0% | 0.73% | +1.4% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,116,644,000 | +0.8% | 27,439 | -0.1% | 0.54% | -2.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $1,956,314,000 | -21.2% | 43,522 | -21.6% | 0.50% | -23.5% |
| EWH | Sell | ISHARES MSCI HONG KONG | $1,937,076,000 | -14.4% | 72,387 | -21.2% | 0.50% | -17.1% |
| WFC | Sell | WELLS FARGO CO | $1,417,090,000 | +30.6% | 35,758 | -0.6% | 0.36% | +26.6% |
| SCHH | Sell | SCHWAB US REIT ETF | $1,218,883,000 | -37.2% | 29,132 | -43.0% | 0.31% | -38.9% |
| VTV | Sell | VANGUARD VALUE ETF | $762,993,000 | +8.8% | 5,775 | -2.1% | 0.20% | +5.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $686,255,000 | +10.4% | 4,254 | -9.9% | 0.18% | +6.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $409,650,000 | +38.6% | 7,138 | -0.5% | 0.10% | +34.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $352,365,000 | -2.2% | 6,044 | -1.4% | 0.09% | -5.3% |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $329,494,000 | -2.0% | 6,623 | -7.0% | 0.08% | -5.6% |
| VGSH | Sell | VANGUARD SHORT GOVT BOND IDX ETF | $310,133,000 | -19.0% | 5,042 | -18.9% | 0.08% | -21.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $234,276,000 | +16.2% | 110 | -4.3% | 0.06% | +13.2% |
| EWD | Sell | ISHARES MSCI SWEDEN | $214,802,000 | -0.7% | 4,747 | -12.6% | 0.06% | -3.5% |
| GXF | Sell | GLOBAL X FTSE NORDIC 30 ETF | $205,393,000 | -18.4% | 7,184 | -22.3% | 0.05% | -19.7% |
| EWA | Exit | ISHARES MSCI AUSTRALIA | $0 | – | -8,791 | -100.0% | -0.06% | – |
| ZDEU | Exit | SPDR SOLACTIVE GERMANY ETF | $0 | – | -3,864 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,687 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU I N C | $0 | – | -1,020 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.11% | – |
| ZCAN | Exit | SPDR SOLACTIVE CANADA ETF | $0 | – | -81,824 | -100.0% | -1.38% | – |
| ZHOK | Exit | SPDR SOLACTIVE HONG KONG ETF | $0 | – | -88,987 | -100.0% | -1.55% | – |
| ZGBR | Exit | SPDR SOLACTIVE UNITED KINGDOM ETF | $0 | – | -169,564 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | 16 | Q4 2023 | 7.9% |
| VANGUARD FTSE EMERGING MARKET ETF | 16 | Q4 2023 | 7.0% |
| VANGUARD INFO TECHNOLOGY ETF | 16 | Q4 2023 | 7.5% |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 16 | Q4 2023 | 7.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 16 | Q4 2023 | 6.4% |
| VANGUARD SMALL CAP VALUE ETF | 16 | Q4 2023 | 5.2% |
| SCHWAB SHORT TERM US TREASURY | 16 | Q4 2023 | 5.0% |
| SCHWAB US AGGREGATE BOND ETF | 16 | Q4 2023 | 8.6% |
| VANGUARD HEALTH CARE ETF | 16 | Q4 2023 | 4.6% |
| SCHWAB US TIPS ETF | 16 | Q4 2023 | 5.1% |
View Marotta Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-21 |
View Marotta Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.