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 | — | 216,004.0 | $42.8M | 7.13% | -8K | -3.5% | $198.25 | +5.2% |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | — | 818,670.0 | $41.9M | 6.97% | -90K | -9.9% | $51.14 | -1.1% |
| 3 | VHT | VANGUARD HEALTH CARE ETF | — | 50,601.0 | $15.2M | 2.53% | -8K | -13.7% | $300.84 | +8.9% |
| 4 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 62,451.0 | $14.1M | 2.35% | -12K | -16.1% | $225.95 | +2.6% |
| 5 | SCHO | SCHWAB SHORT TERM US TREASURY | — | 558,418.0 | $13.4M | 2.23% | -34K | -5.8% | $24.05 | +0.2% |
| 6 | EWN | ISHARES MSCI NETHERLANDS | — | 164,597.0 | $11.2M | 1.87% | -10K | -5.7% | $68.30 | +1.7% |
| 7 | EFNL | ISHARES MSCI FINLAND ETF | — | 213,811.0 | $11.2M | 1.87% | -20K | -8.6% | $52.48 | +4.6% |
| 8 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | — | 257,586.0 | $11.1M | 1.85% | -4K | -1.5% | $43.19 | +3.0% |
| 9 | EWO | ISHARES MSCI AUSTRIA | — | 264,424.0 | $11.0M | 1.84% | -25K | -8.5% | $41.77 | +4.6% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 9,388.0 | $6.4M | 1.07% | -3K | -23.5% | $685.44 | +2.7% |
| 11 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 268,141.0 | $6.2M | 1.03% | -7K | -2.4% | $23.04 | -1.2% |
| 12 | SCHE | SCHWAB EMERGING MARKET EQUITY ETF | — | 128,832.0 | $4.6M | 0.77% | -15K | -10.7% | $35.99 | +2.7% |
| 13 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 42,243.0 | $4.3M | 0.72% | -8K | -16.0% | $102.05 | -2.0% |
| 14 | VNQ | VANGUARD REAL ESTATE ETF | — | 43,927.0 | $4.3M | 0.71% | -5K | -9.3% | $96.82 | +1.7% |
| 15 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 65,769.0 | $4.0M | 0.67% | -22K | -24.9% | $61.11 | -4.3% |
| 16 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 40,669.0 | $3.8M | 0.64% | -9K | -17.6% | $94.33 | +1.5% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,282.0 | $3.4M | 0.57% | -546.0 | -5.6% | $369.27 | +2.4% |
| 18 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 29,850.0 | $3.2M | 0.54% | -13K | -30.0% | $108.86 | +1.4% |
| 19 | IXN | ISHARES GLOBAL TECHNOLOGY | — | 22,755.0 | $3.2M | 0.53% | -911.0 | -3.9% | $139.90 | -0.3% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 8,581.0 | $3.1M | 0.52% | -134.0 | -1.5% | $362.86 | +5.9% |
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
20.8%
Technology
17.9%
Industrials
17.9%
Healthcare
13.6%
Consumer Cyclical
9.2%
Communication Services
8.5%
Utilities
3.7%
Basic Materials
3.4%
Energy
2.6%
Consumer Defensive
2.5%