Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECHNOLOGY ETF | — | 41,916.0 | $31.6M | 5.85% | -4K | -8.2% | $753.78 | -84.3% |
| 2 | VHT | VANGUARD HEALTH CARE ETF | — | 58,644.0 | $16.9M | 3.12% | -10K | -14.7% | $287.85 | -3.7% |
| 3 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | — | 242,172.0 | $16.3M | 3.02% | -1K | -0.5% | $67.43 | -1.2% |
| 4 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 74,426.0 | $15.7M | 2.91% | -758.0 | -1.0% | $211.24 | +7.2% |
| 5 | EFNL | ISHARES MSCI FINLAND ETF | — | 233,933.0 | $11.2M | 2.07% | -14K | -5.7% | $47.82 | +21.7% |
| 6 | EWO | ISHARES MSCI AUSTRIA | — | 289,046.0 | $10.3M | 1.90% | -8K | -2.6% | $35.47 | +15.5% |
| 7 | EWN | ISHARES MSCI NETHERLANDS | — | 174,466.0 | $9.9M | 1.84% | -10K | -5.2% | $57.03 | +18.1% |
| 8 | XBI | SPDR S&P BIOTECH ETF | — | 65,558.0 | $8.0M | 1.48% | -8K | -11.2% | $121.93 | +9.4% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 12,275.0 | $7.7M | 1.43% | -1K | -8.6% | $627.11 | +10.0% |
| 10 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 274,761.0 | $6.4M | 1.19% | -9K | -3.3% | $23.37 | -1.2% |
| 11 | SCHE | SCHWAB EMERGING MARKET EQUITY ETF | — | 144,223.0 | $4.7M | 0.87% | -10K | -6.8% | $32.75 | +11.3% |
| 12 | VNQ | VANGUARD REAL ESTATE ETF | — | 48,439.0 | $4.3M | 0.79% | -4K | -7.2% | $88.49 | +9.8% |
| 13 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 49,377.0 | $4.2M | 0.77% | -2K | -4.3% | $84.65 | +8.2% |
| 14 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 42,666.0 | $3.9M | 0.72% | -4K | -8.5% | $90.97 | +15.0% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,828.0 | $3.3M | 0.61% | -458.0 | -4.5% | $335.27 | +10.2% |
| 16 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 50,312.0 | $3.1M | 0.57% | -1K | -2.8% | $60.84 | +64.6% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 8,715.0 | $2.9M | 0.54% | -136.0 | -1.5% | $336.66 | +2.4% |
| 18 | VTV | VANGUARD VALUE ETF | — | 15,023.0 | $2.9M | 0.53% | -2K | -12.5% | $190.99 | +11.1% |
| 19 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 87,516.0 | $2.8M | 0.52% | -54K | -38.1% | $32.05 | +102.0% |
| 20 | ECH | ISHARES MSCI CHILE INVESTABLE MARKET | — | 67,553.0 | $2.7M | 0.51% | -1K | -2.1% | $40.40 | +2.6% |
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
Financial Services
22.2%
Technology
17.0%
Industrials
15.0%
Healthcare
14.3%
Communication Services
10.6%
Consumer Cyclical
9.0%
Basic Materials
5.1%
Energy
2.3%
Consumer Defensive
2.2%
Utilities
2.2%