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 | — | 223,866.0 | $39.7M | 7.35% | — | — | $177.37 | +10.2% |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | — | 909,165.0 | $34.9M | 6.46% | +23K | +2.6% | $38.36 | +34.3% |
| 3 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | — | 656,977.0 | $32.5M | 6.02% | +16K | +2.6% | $49.46 | +1.7% |
| 4 | VGT | VANGUARD INFO TECHNOLOGY ETF | — | 41,916.0 | $31.6M | 5.85% | -4K | -8.2% | $753.78 | -84.3% |
| 5 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 143,896.0 | $30.5M | 5.64% | +6K | +4.6% | $211.79 | +11.1% |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 600,474.0 | $29.0M | 5.37% | +13K | +2.3% | $48.32 | -0.3% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKET ETF | — | 333,501.0 | $17.9M | 3.32% | +11K | +3.5% | $53.76 | +11.8% |
| 8 | VHT | VANGUARD HEALTH CARE ETF | — | 58,644.0 | $16.9M | 3.12% | -10K | -14.7% | $287.85 | -3.4% |
| 9 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | — | 242,172.0 | $16.3M | 3.02% | -1K | -0.5% | $67.43 | -1.2% |
| 10 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 74,426.0 | $15.7M | 2.91% | -758.0 | -1.0% | $211.24 | +7.5% |
| 11 | SCHO | SCHWAB SHORT TERM US TREASURY | — | 592,692.0 | $14.4M | 2.67% | +8K | +1.3% | $24.37 | -0.9% |
| 12 | SCHP | SCHWAB US TIPS ETF | — | 506,536.0 | $13.4M | 2.48% | +24K | +4.9% | $26.49 | +0.8% |
| 13 | EIRL | ISHARES MSCI IRELAND CAPPED ETF | — | 158,336.0 | $11.6M | 2.15% | — | — | $73.51 | +3.3% |
| 14 | — | FIDELITY MSCI HEALTH ETF | — | 153,847.0 | $11.4M | 2.12% | +6K | +3.8% | $74.28 | — |
| 15 | EDEN | ISHARES MSCI DENMARK ETF | — | 99,710.0 | $11.4M | 2.11% | +5K | +4.8% | $114.47 | -1.6% |
| 16 | EFNL | ISHARES MSCI FINLAND ETF | — | 233,933.0 | $11.2M | 2.07% | -14K | -5.7% | $47.82 | +20.9% |
| 17 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | — | 261,537.0 | $10.8M | 2.01% | — | — | $41.48 | +4.9% |
| 18 | EWO | ISHARES MSCI AUSTRIA | — | 289,046.0 | $10.3M | 1.90% | -8K | -2.6% | $35.47 | +16.0% |
| 19 | QUS | SPDR USA STRATEGIC FACTORS | — | 57,571.0 | $10.0M | 1.86% | +3K | +6.1% | $174.19 | +7.1% |
| 20 | EWD | ISHARES MSCI SWEDEN | — | 203,194.0 | $10.0M | 1.85% | +3K | +1.4% | $49.23 | +7.9% |
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%