Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | — | 909,165.0 | $34.9M | 6.46% | +23K | +2.6% | $38.36 | +33.6% |
| 2 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | — | 656,977.0 | $32.5M | 6.02% | +16K | +2.6% | $49.46 | +1.7% |
| 3 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 143,896.0 | $30.5M | 5.64% | +6K | +4.6% | $211.79 | +10.7% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 600,474.0 | $29.0M | 5.37% | +13K | +2.3% | $48.32 | -0.2% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKET ETF | — | 333,501.0 | $17.9M | 3.32% | +11K | +3.5% | $53.76 | +11.7% |
| 6 | SCHO | SCHWAB SHORT TERM US TREASURY | — | 592,692.0 | $14.4M | 2.67% | +8K | +1.3% | $24.37 | -0.9% |
| 7 | SCHP | SCHWAB US TIPS ETF | — | 506,536.0 | $13.4M | 2.48% | +24K | +4.9% | $26.49 | +0.8% |
| 8 | — | FIDELITY MSCI HEALTH ETF | — | 153,847.0 | $11.4M | 2.12% | +6K | +3.8% | $74.28 | — |
| 9 | EDEN | ISHARES MSCI DENMARK ETF | — | 99,710.0 | $11.4M | 2.11% | +5K | +4.8% | $114.47 | -1.9% |
| 10 | QUS | SPDR USA STRATEGIC FACTORS | — | 57,571.0 | $10.0M | 1.86% | +3K | +6.1% | $174.19 | +7.2% |
| 11 | EWD | ISHARES MSCI SWEDEN | — | 203,194.0 | $10.0M | 1.85% | +3K | +1.4% | $49.23 | +7.7% |
| 12 | FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | — | 201,896.0 | $9.9M | 1.84% | +70K | +52.8% | $49.19 | +7.2% |
| 13 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | — | 40,843.0 | $9.2M | 1.70% | +7K | +20.0% | $224.67 | +25.0% |
| 14 | ENZL | ISHARES MSCI NEW ZEALAND | — | 169,725.0 | $7.7M | 1.42% | +2K | +1.5% | $45.27 | -1.2% |
| 15 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 217,963.0 | $7.3M | 1.35% | +18K | +8.9% | $33.53 | +2.5% |
| 16 | FREL | FIDELITY MSCI REAL ESTATE ETF | — | 217,461.0 | $5.8M | 1.08% | +33K | +18.1% | $26.89 | +9.6% |
| 17 | VGSH | VANGUARD SHORT GOVT BOND IDX ETF | — | 97,704.0 | $5.7M | 1.06% | +12K | +14.3% | $58.73 | -0.8% |
| 18 | VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | — | 98,837.0 | $4.5M | 0.84% | +5K | +5.4% | $45.84 | +0.1% |
| 19 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 34,183.0 | $2.5M | 0.47% | +6K | +22.4% | $74.07 | -1.2% |
| 20 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 58,309.0 | $2.0M | 0.36% | +5K | +9.7% | $33.85 | +13.5% |
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%