Marotta Asset Management
CIK:0001802091
Investment Adviser
$531M AUM
109 holdings
Charlottesville, VA, United States
Marotta Asset Management is an investment advisory firm based in Charlottesville, VA, known for its asset management services.
Top Buys
V
VBRVANGUARD SMALL CAP VALUE ETF+$2.9M
F
FHLCFIDELITY MSCI HEALTH ETF+$2.7M
V
VOEVANGUARD MID CAP VALUE ETF+$2.6M
X
XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF+$2.4M
V
VHTVANGUARD HEALTH CARE ETF+$1.7M
Top Sells
F
FIFISERV INC-$350.0K
F
FLKRFRANKLIN FTSE SOUTH KOREA ETF-$320.2K
E
ELVELEVANCE HEALTH INC-$248.5K
V
VDCVANGUARD CONSUMER STAPLES ETF-$214.4K
V
VTVVANGUARD VALUE ETF-$170.0K
Top Holdings
V
VOEVANGUARD MID CAP VALUE ETF+7.3%$38.9M
V
VGTVANGUARD INFO TECHNOLOGY ETF+6.5%$34.4M
X
XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF+6.1%$32.4M
V
VTIPVANGUARD SHORT INFLATION-PROTECTED ETF+6.0%$32.0M
B
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF+5.5%$29.0M
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOE | VANGUARD MID CAP VALUE ETF | 7.32% | $38.9M | 223,279 | $140.18 | $174.58 | +$2.6M |
V VGT | VANGUARD INFO TECHNOLOGY ETF | 6.47% | $34.4M | 45,686 | $448.28 | $746.63 | +$762.0K |
X XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 6.10% | $32.4M | 885,909 | $29.81 | $36.33 | +$2.4M |
V VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 6.03% | $32.0M | 640,500 | $47.56 | $50.63 | +$566.4K |
B BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.46% | $29.0M | 586,994 | $48.88 | $49.46 | +$532.3K |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.7%
SHIP & BOAT BUILDING & REPAIRING
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.5%