Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | — | 257,586.0 | $11.1M | 1.85% | -4K | -1.5% | $43.19 | +3.0% |
| 22 | EWO | ISHARES MSCI AUSTRIA | — | 264,424.0 | $11.0M | 1.84% | -25K | -8.5% | $41.77 | +4.6% |
| 23 | EWD | ISHARES MSCI SWEDEN | — | 213,076.0 | $10.6M | 1.76% | +10K | +4.9% | $49.66 | +8.0% |
| 24 | XBI | SPDR S&P BIOTECH ETF | — | 66,810.0 | $10.5M | 1.74% | +1K | +1.9% | $156.55 | +5.9% |
| 25 | ENZL | ISHARES MSCI NEW ZEALAND | — | 195,937.0 | $8.8M | 1.46% | +26K | +15.4% | $44.73 | +8.9% |
| 26 | FREL | FIDELITY MSCI REAL ESTATE ETF | — | 271,595.0 | $8.0M | 1.33% | +54K | +24.9% | $29.44 | +1.6% |
| 27 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 238,131.0 | $7.6M | 1.27% | +20K | +9.2% | $32.12 | +7.2% |
| 28 | VGSH | VANGUARD SHORT GOVT BOND IDX ETF | — | 123,804.0 | $7.2M | 1.20% | +26K | +26.7% | $58.02 | +0.2% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 9,388.0 | $6.4M | 1.07% | -3K | -23.5% | $685.44 | +2.7% |
| 30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 268,141.0 | $6.2M | 1.03% | -7K | -2.4% | $23.04 | -1.2% |
| 31 | VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | — | 117,463.0 | $5.3M | 0.88% | +19K | +18.9% | $44.82 | +2.0% |
| 32 | SCHE | SCHWAB EMERGING MARKET EQUITY ETF | — | 128,832.0 | $4.6M | 0.77% | -15K | -10.7% | $35.99 | +2.7% |
| 33 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 42,243.0 | $4.3M | 0.72% | -8K | -16.0% | $102.05 | -2.0% |
| 34 | VNQ | VANGUARD REAL ESTATE ETF | — | 43,927.0 | $4.3M | 0.71% | -5K | -9.3% | $96.82 | +1.7% |
| 35 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 65,769.0 | $4.0M | 0.67% | -22K | -24.9% | $61.11 | -4.3% |
| 36 | VEXC | VANGUARD EMRG MKTS EX-CHINA ETF | — | 41,864.0 | $4.0M | 0.66% | NEW | — | $94.82 | +1.0% |
| 37 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 40,669.0 | $3.8M | 0.64% | -9K | -17.6% | $94.33 | +1.5% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,282.0 | $3.4M | 0.57% | -546.0 | -5.6% | $369.27 | +2.4% |
| 39 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 29,850.0 | $3.2M | 0.54% | -13K | -30.0% | $108.86 | +1.4% |
| 40 | IXN | ISHARES GLOBAL TECHNOLOGY | — | 22,755.0 | $3.2M | 0.53% | -911.0 | -3.9% | $139.90 | -0.3% |
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%