Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWN | ISHARES MSCI NETHERLANDS | — | 174,466.0 | $9.9M | 1.84% | -10K | -5.2% | $57.03 | +17.9% |
| 22 | FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | — | 201,896.0 | $9.9M | 1.84% | +70K | +52.8% | $49.19 | +7.5% |
| 23 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | — | 40,843.0 | $9.2M | 1.70% | +7K | +20.0% | $224.67 | +26.0% |
| 24 | XBI | SPDR S&P BIOTECH ETF | — | 65,558.0 | $8.0M | 1.48% | -8K | -11.2% | $121.93 | +9.4% |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 12,275.0 | $7.7M | 1.43% | -1K | -8.6% | $627.11 | +10.2% |
| 26 | ENZL | ISHARES MSCI NEW ZEALAND | — | 169,725.0 | $7.7M | 1.42% | +2K | +1.5% | $45.27 | -0.6% |
| 27 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 217,963.0 | $7.3M | 1.35% | +18K | +8.9% | $33.53 | +2.6% |
| 28 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 274,761.0 | $6.4M | 1.19% | -9K | -3.3% | $23.37 | -1.3% |
| 29 | FREL | FIDELITY MSCI REAL ESTATE ETF | — | 217,461.0 | $5.8M | 1.08% | +33K | +18.1% | $26.89 | +9.8% |
| 30 | VGSH | VANGUARD SHORT GOVT BOND IDX ETF | — | 97,704.0 | $5.7M | 1.06% | +12K | +14.3% | $58.73 | -0.8% |
| 31 | SCHE | SCHWAB EMERGING MARKET EQUITY ETF | — | 144,223.0 | $4.7M | 0.87% | -10K | -6.8% | $32.75 | +11.3% |
| 32 | VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | — | 98,837.0 | $4.5M | 0.84% | +5K | +5.4% | $45.84 | +0.3% |
| 33 | VNQ | VANGUARD REAL ESTATE ETF | — | 48,439.0 | $4.3M | 0.79% | -4K | -7.2% | $88.49 | +9.9% |
| 34 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 49,377.0 | $4.2M | 0.77% | -2K | -4.3% | $84.65 | +8.2% |
| 35 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 42,666.0 | $3.9M | 0.72% | -4K | -8.5% | $90.97 | +14.9% |
| 36 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,828.0 | $3.3M | 0.61% | -458.0 | -4.5% | $335.27 | +10.3% |
| 37 | WFC | WELLS FARGO CO | Financial Services | 35,131.0 | $3.3M | 0.61% | — | — | $93.20 | -17.1% |
| 38 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 50,312.0 | $3.1M | 0.57% | -1K | -2.8% | $60.84 | +63.9% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 8,715.0 | $2.9M | 0.54% | -136.0 | -1.5% | $336.66 | +2.1% |
| 40 | VTV | VANGUARD VALUE ETF | — | 15,023.0 | $2.9M | 0.53% | -2K | -12.5% | $190.99 | +11.2% |
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
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%