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 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 147,806.0 | $35.9M | 5.97% | +4K | +2.7% | $242.74 | +2.7% |
| 4 | VGT | VANGUARD INFO TECHNOLOGY ETF | — | 297,077.0 | $34.8M | 5.79% | +255K | +608.7% | $117.22 | +1.0% |
| 5 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | — | 667,167.0 | $33.0M | 5.50% | +10K | +1.6% | $49.52 | +0.5% |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 637,117.0 | $30.8M | 5.12% | +37K | +6.1% | $48.27 | -1.3% |
| 7 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | — | 72,185.0 | $20.2M | 3.36% | +31K | +76.7% | $279.98 | +0.9% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKET ETF | — | 337,606.0 | $20.0M | 3.33% | +4K | +1.2% | $59.22 | +2.1% |
| 9 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | — | 263,086.0 | $17.6M | 2.93% | +21K | +8.6% | $66.87 | -1.4% |
| 10 | QUS | SPDR USA STRATEGIC FACTORS | — | 84,965.0 | $15.9M | 2.65% | +27K | +47.6% | $187.31 | +4.0% |
| 11 | — | FIDELITY MSCI HEALTH ETF | — | 204,237.0 | $15.9M | 2.64% | +50K | +32.8% | $77.70 | — |
| 12 | VHT | VANGUARD HEALTH CARE ETF | — | 50,601.0 | $15.2M | 2.53% | -8K | -13.7% | $300.84 | +8.9% |
| 13 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 62,451.0 | $14.1M | 2.35% | -12K | -16.1% | $225.95 | +2.6% |
| 14 | SCHP | SCHWAB US TIPS ETF | — | 534,371.0 | $14.0M | 2.33% | +28K | +5.5% | $26.24 | -1.1% |
| 15 | SCHO | SCHWAB SHORT TERM US TREASURY | — | 558,418.0 | $13.4M | 2.23% | -34K | -5.8% | $24.05 | +0.2% |
| 16 | EIRL | ISHARES MSCI IRELAND CAPPED ETF | — | 165,476.0 | $13.0M | 2.16% | +7K | +4.5% | $78.49 | +6.9% |
| 17 | EDEN | ISHARES MSCI DENMARK ETF | — | 107,548.0 | $12.0M | 1.99% | +8K | +7.9% | $111.32 | +5.9% |
| 18 | FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | — | 220,729.0 | $11.6M | 1.93% | +19K | +9.3% | $52.58 | +2.8% |
| 19 | EWN | ISHARES MSCI NETHERLANDS | — | 164,597.0 | $11.2M | 1.87% | -10K | -5.7% | $68.30 | +1.7% |
| 20 | EFNL | ISHARES MSCI FINLAND ETF | — | 213,811.0 | $11.2M | 1.87% | -20K | -8.6% | $52.48 | +4.6% |
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
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%