$414 Million is the total value of Marotta Asset Management's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $30,100,362,000 | -3.3% | 75,009 | -3.9% | 7.27% | -2.6% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETF | $17,723,988,000 | -4.7% | 226,360 | -3.2% | 4.28% | -4.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $16,878,804,000 | -12.8% | 68,291 | -12.0% | 4.08% | -12.2% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $16,546,912,000 | -0.1% | 323,245 | -0.1% | 4.00% | +0.6% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $11,860,740,000 | -7.1% | 389,132 | -0.3% | 2.87% | -6.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $9,881,994,000 | -8.8% | 182,123 | -8.4% | 2.39% | -8.2% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $8,080,417,000 | -10.4% | 251,666 | -6.7% | 1.95% | -9.8% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $7,002,768,000 | -9.0% | 124,361 | -5.6% | 1.69% | -8.3% |
| EDEN | Sell | ISHARES MSCI DENMARK ETF | $5,820,167,000 | -7.7% | 54,242 | -6.1% | 1.41% | -7.1% |
| QUS | Sell | SPDR USA STRATEGIC FACTORS | $5,299,339,000 | -1.1% | 44,424 | -0.5% | 1.28% | -0.4% |
| EWN | Sell | ISHARES MSCI NETHERLANDS | $5,115,401,000 | +1.5% | 103,866 | -0.4% | 1.24% | +2.2% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,249,574,000 | -1.5% | 26,867 | -1.5% | 0.54% | -0.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $1,936,424,000 | -7.0% | 41,572 | -2.7% | 0.47% | -6.4% |
| EWH | Sell | ISHARES MSCI HONG KONG | $1,578,555,000 | -13.6% | 65,828 | -3.6% | 0.38% | -13.0% |
| FLHK | Sell | FRANKLIN FTSE HONG KONG ETF | $1,324,608,000 | -22.6% | 51,635 | -12.9% | 0.32% | -22.0% |
| AAPL | Sell | APPLE COMPUTER INC | $1,295,571,000 | +29.8% | 9,956 | -11.7% | 0.31% | +30.4% |
| NVO | Sell | NOVO NORDISK A/S ADR | $969,029,000 | +13.5% | 10,093 | -0.2% | 0.23% | +14.1% |
| SCHH | Sell | SCHWAB US REIT ETF | $808,947,000 | -4.7% | 17,709 | -4.1% | 0.20% | -4.4% |
| GMAB | Sell | GENMAB A/S | $745,347,000 | +3.9% | 17,056 | -1.2% | 0.18% | +4.7% |
| ALC | Sell | ALCON INC | $723,747,000 | +12.9% | 8,994 | -1.3% | 0.18% | +13.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $527,958,000 | -27.3% | 3,295 | -24.0% | 0.13% | -26.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $527,723,000 | -2.9% | 3,264 | -0.9% | 0.13% | -2.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $365,684,000 | -8.9% | 6,217 | -2.1% | 0.09% | -8.3% |
| CDE | Sell | COEUR D ALENE MINES CORP | $86,380,000 | -51.1% | 14,000 | -30.0% | 0.02% | -50.0% |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER MINERS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -523 | -100.0% | -0.05% | – |
| EWD | Exit | ISHARES MSCI SWEDEN | $0 | – | -4,619 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.