Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD MID CAP VALUE ETF | — | 223,279.0 | $38.9M | 7.32% | NEW | — | $174.15 | +12.1% |
| 2 | VGT | VANGUARD INFO TECHNOLOGY ETF | — | 45,686.0 | $34.4M | 6.47% | NEW | — | $752.52 | -84.4% |
| 3 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | — | 885,909.0 | $32.4M | 6.10% | NEW | — | $36.55 | +40.4% |
| 4 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | — | 640,500.0 | $32.0M | 6.03% | NEW | — | $50.04 | +0.5% |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 586,994.0 | $29.0M | 5.46% | NEW | — | $49.38 | -2.4% |
| 6 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 137,510.0 | $28.8M | 5.42% | NEW | — | $209.48 | +11.9% |
| 7 | VHT | VANGUARD HEALTH CARE ETF | — | 68,777.0 | $18.3M | 3.45% | NEW | — | $266.69 | +4.3% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKET ETF | — | 322,055.0 | $17.6M | 3.31% | NEW | — | $54.52 | +10.1% |
| 9 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | — | 243,449.0 | $16.3M | 3.06% | NEW | — | $66.80 | -0.3% |
| 10 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 75,184.0 | $16.0M | 3.02% | NEW | — | $213.25 | +6.4% |
| 11 | SCHO | SCHWAB SHORT TERM US TREASURY | — | 585,005.0 | $14.3M | 2.68% | NEW | — | $24.36 | -0.8% |
| 12 | SCHP | SCHWAB US TIPS ETF | — | 482,937.0 | $13.0M | 2.45% | NEW | — | $26.91 | -0.8% |
| 13 | EWN | ISHARES MSCI NETHERLANDS | — | 184,002.0 | $10.8M | 2.04% | NEW | — | $58.84 | +13.7% |
| 14 | EIRL | ISHARES MSCI IRELAND CAPPED ETF | — | 157,978.0 | $10.8M | 2.03% | NEW | — | $68.17 | +10.7% |
| 15 | EFNL | ISHARES MSCI FINLAND ETF | — | 248,185.0 | $10.7M | 2.01% | NEW | — | $43.08 | +34.2% |
| 16 | EDEN | ISHARES MSCI DENMARK ETF | — | 95,101.0 | $10.7M | 2.01% | NEW | — | $112.03 | +0.5% |
| 17 | — | FIDELITY MSCI HEALTH ETF | — | 148,227.0 | $10.2M | 1.92% | NEW | — | $68.69 | — |
| 18 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | — | 260,442.0 | $10.1M | 1.90% | NEW | — | $38.76 | +12.2% |
| 19 | EWD | ISHARES MSCI SWEDEN | — | 200,422.0 | $9.5M | 1.80% | NEW | — | $47.61 | +11.1% |
| 20 | EWO | ISHARES MSCI AUSTRIA | — | 296,697.0 | $9.3M | 1.76% | NEW | — | $31.46 | +30.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.3%
Financial Services
18.7%
Industrials
14.4%
Healthcare
14.1%
Communication Services
11.0%
Consumer Cyclical
9.4%
Energy
4.0%
Basic Materials
3.9%
Utilities
2.9%
Consumer Defensive
2.2%