$416 Million is the total value of Marotta Asset Management's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD HEALTH CARE ETF | $19,358,649,000 | +9.0% | 77,624 | -0.1% | 4.64% | +2.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $19,154,154,000 | -2.1% | 105,341 | -4.3% | 4.60% | -8.1% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETF | $18,592,571,000 | -36.3% | 233,810 | -37.7% | 4.46% | -40.2% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $16,564,736,000 | -7.2% | 323,530 | -7.1% | 3.97% | -13.0% |
| SCHP | Sell | SCHWAB US TIPS ETF | $13,858,593,000 | -19.6% | 222,628 | -20.9% | 3.32% | -24.6% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $12,768,171,000 | +0.1% | 390,464 | -1.9% | 3.06% | -6.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $10,836,126,000 | -60.3% | 198,901 | -60.6% | 2.60% | -62.7% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $9,018,167,000 | +1.8% | 269,703 | -6.5% | 2.16% | -4.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $7,691,740,000 | -22.8% | 131,753 | -25.9% | 1.84% | -27.5% |
| EDEN | Sell | ISHARES MSCI DENMARK ETF | $6,308,946,000 | +6.7% | 57,758 | -4.5% | 1.51% | +0.1% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $6,238,105,000 | +1.0% | 91,441 | -2.0% | 1.50% | -5.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $5,697,580,000 | +5.0% | 55,733 | -3.9% | 1.37% | -1.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,114,122,000 | -11.6% | 55,313 | -7.3% | 0.75% | -17.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,082,877,000 | -6.7% | 13,761 | -12.8% | 0.74% | -12.4% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $3,057,962,000 | +7.3% | 9,066 | -0.2% | 0.73% | +0.7% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,284,384,000 | +7.9% | 27,286 | -0.6% | 0.55% | +1.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $2,083,150,000 | +6.5% | 42,705 | -1.9% | 0.50% | 0.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $1,855,003,000 | +9.3% | 12,663 | -1.5% | 0.44% | +2.5% |
| EWH | Sell | ISHARES MSCI HONG KONG | $1,827,267,000 | -5.7% | 68,258 | -5.7% | 0.44% | -11.5% |
| FLHK | Sell | FRANKLIN FTSE HONG KONG ETF | $1,710,330,000 | -4.5% | 59,256 | -5.5% | 0.41% | -10.5% |
| WFC | Sell | WELLS FARGO CO | $1,592,937,000 | +12.4% | 35,079 | -1.9% | 0.38% | +5.5% |
| AAPL | Sell | APPLE COMPUTER INC | $998,361,000 | +49.2% | 11,273 | -9.4% | 0.24% | +40.4% |
| SCHH | Sell | SCHWAB US REIT ETF | $849,250,000 | -30.3% | 18,474 | -36.6% | 0.20% | -34.6% |
| GMS | Sell | GMS INC | $524,220,000 | +14.5% | 10,694 | -2.2% | 0.13% | +7.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $401,574,000 | -2.0% | 6,348 | -11.1% | 0.10% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $365,342,000 | +4.2% | 1,304 | -4.0% | 0.09% | -2.2% |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $308,677,000 | -6.3% | 5,974 | -9.8% | 0.07% | -11.9% |
| VDE | Sell | VANGUARD ENERGY ETF | $270,487,000 | -5.4% | 3,501 | -14.5% | 0.06% | -11.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE | $250,533,000 | +3.0% | 2,162 | -1.8% | 0.06% | -3.2% |
| EWD | Sell | ISHARES MSCI SWEDEN | $215,199,000 | +0.2% | 4,619 | -2.7% | 0.05% | -5.5% |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -3,090 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.