Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUS | SPDR USA STRATEGIC FACTORS | — | 54,251.0 | $9.3M | 1.75% | NEW | — | $171.63 | +8.7% |
| 22 | VOO | VANGUARD S&P 500 ETF | — | 13,430.0 | $8.3M | 1.55% | NEW | — | $614.55 | +12.3% |
| 23 | ENZL | ISHARES MSCI NEW ZEALAND | — | 167,288.0 | $7.8M | 1.47% | NEW | — | $46.71 | -3.9% |
| 24 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | — | 34,037.0 | $7.6M | 1.44% | NEW | — | $223.94 | +25.9% |
| 25 | XBI | SPDR S&P BIOTECH ETF | — | 73,860.0 | $7.5M | 1.41% | NEW | — | $101.39 | +31.5% |
| 26 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 200,165.0 | $6.7M | 1.25% | NEW | — | $33.31 | +3.2% |
| 27 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 284,010.0 | $6.7M | 1.25% | NEW | — | $23.45 | -1.5% |
| 28 | FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | — | 132,105.0 | $6.6M | 1.24% | NEW | — | $49.73 | +6.1% |
| 29 | SCHE | SCHWAB EMERGING MARKET EQUITY ETF | — | 154,690.0 | $5.2M | 0.98% | NEW | — | $33.58 | +8.5% |
| 30 | FREL | FIDELITY MSCI REAL ESTATE ETF | — | 184,174.0 | $5.1M | 0.96% | NEW | — | $27.83 | +6.1% |
| 31 | VGSH | VANGUARD SHORT GOVT BOND IDX ETF | — | 85,468.0 | $5.0M | 0.94% | NEW | — | $58.72 | -0.7% |
| 32 | VNQ | VANGUARD REAL ESTATE ETF | — | 52,167.0 | $4.8M | 0.90% | NEW | — | $91.56 | +6.2% |
| 33 | VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | — | 93,738.0 | $4.5M | 0.84% | NEW | — | $47.82 | -3.8% |
| 34 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 51,609.0 | $4.3M | 0.81% | NEW | — | $83.78 | +9.3% |
| 35 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 46,632.0 | $4.2M | 0.78% | NEW | — | $89.22 | +17.2% |
| 36 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 141,399.0 | $3.9M | 0.73% | NEW | — | $27.60 | +134.3% |
| 37 | IXN | ISHARES GLOBAL TECHNOLOGY | — | 34,341.0 | $3.6M | 0.67% | NEW | — | $104.23 | +34.0% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,286.0 | $3.4M | 0.64% | NEW | — | $329.31 | +12.2% |
| 39 | VTV | VANGUARD VALUE ETF | — | 17,169.0 | $3.2M | 0.60% | NEW | — | $186.87 | +13.5% |
| 40 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 51,753.0 | $3.1M | 0.58% | NEW | — | $59.26 | +69.2% |
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%