Marotta Asset Management
CIK 0001802091
Annualised vol
0.562243%
Beta
0.026667
HHI
340.361537
Top-10 weight
48.740015%
VaR 95%
0.052125%
VaR 99%
0.097452%
Max drawdown
1.113872%
Matched value
3.395152%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GD | REDUCED | 8,581 | 8,701 | -1.38% | 3,113,702 |
| AMZN | ADDED | 8,808 | 8,718 | 1.03% | 2,128,894 |
| META | ADDED | 2,556 | 2,535 | 0.83% | 1,566,600 |
| MSFT | ADDED | 4,030 | 3,983 | 1.18% | 1,548,778 |
| TFC | REDUCED | 27,318 | 35,421 | -22.88% | 1,390,206 |
| GOOGL | REDUCED | 3,646 | 3,704 | -1.57% | 1,311,132 |
| AG | UNCHANGED | 49,087 | 49,087 | 0.0% | 836,442 |
| SPY | REDUCED | 1,100 | 1,104 | -0.36% | 820,304 |
| NVO | REDUCED | 13,532 | 14,278 | -5.22% | 659,956 |
| WDC | UNCHANGED | 1,000 | 1,000 | 0.0% | 598,370 |
| DE | UNCHANGED | 800 | 800 | 0.0% | 502,104 |
| KO | ADDED | 5,934 | 5,884 | 0.85% | 482,375 |
| ALC | REDUCED | 6,998 | 7,655 | -8.58% | 467,606 |
| GEV | UNCHANGED | 396 | 396 | 0.0% | 449,203 |
| DUK | ADDED | 3,465 | 3,461 | 0.12% | 435,780 |
| CSCO | REDUCED | 3,424 | 3,457 | -0.95% | 400,615 |
| LMT | UNCHANGED | 750 | 750 | 0.0% | 391,365 |
| BRK-B | ADDED | 753 | 734 | 2.59% | 376,304 |
| UNH | REDUCED | 846 | 1,003 | -15.65% | 360,853 |
| GMAB | REDUCED | 11,427 | 11,720 | -2.5% | 315,842 |
| NSC | UNCHANGED | 975 | 975 | 0.0% | 310,876 |
| UNP | UNCHANGED | 1,004 | 1,004 | 0.0% | 278,841 |
| JNJ | REDUCED | 1,085 | 1,143 | -5.07% | 275,550 |
| AVGO | ADDED | 745 | 729 | 2.19% | 275,180 |
| ABBV | ADDED | 1,060 | 1,041 | 1.83% | 266,124 |
| CW | UNCHANGED | 350 | 350 | 0.0% | 265,216 |
| SNN | REDUCED | 9,230 | 9,424 | -2.06% | 265,178 |
| ACN | REDUCED | 1,548 | 1,555 | -0.45% | 202,989 |
| HLN | REDUCED | 11,291 | 11,630 | -2.91% | 106,135 |
| AZN | CLOSED OUT | 0 | 4,959 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MID CAP VALUE ETF | COM | 922908512 | 42,822,793 | 7.13 | 216004.0 | |
| - | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | COM | 19762B202 | 41,866,784 | 6.97 | 818670.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 35,878,428 | 5.97 | 147806.0 | |
| - | VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 34,823,366 | 5.79 | 297077.0 | |
| - | VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | 33,038,087 | 5.5 | 667167.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 30,753,622 | 5.12 | 637117.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | COM | 316092808 | 20,210,356 | 3.36 | 72185.0 | |
| - | VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 19,993,056 | 3.33 | 337606.0 | |
| - | VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 17,592,567 | 2.93 | 263086.0 | |
| - | SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 15,914,802 | 2.65 | 84965.0 | |
| - | FIDELITY MSCI HEALTH ETF | COM | 316092600 | 15,869,215 | 2.64 | 204237.0 | |
| - | VANGUARD HEALTH CARE ETF | COM | 92204A504 | 15,222,805 | 2.53 | 50601.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 14,110,803 | 2.35 | 62451.0 | |
| - | SCHWAB US TIPS ETF | COM | 808524870 | 14,021,895 | 2.33 | 534371.0 | |
| - | SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 13,429,953 | 2.23 | 558418.0 | |
| - | ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 12,988,211 | 2.16 | 165476.0 | |
| - | ISHARES MSCI DENMARK ETF | COM | 46429B523 | 11,972,029 | 1.99 | 107548.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES ETF | COM | 316092303 | 11,605,931 | 1.93 | 220729.0 | |
| - | ISHARES MSCI NETHERLANDS | COM | 464286814 | 11,241,975 | 1.87 | 164597.0 | |
| - | ISHARES MSCI FINLAND ETF | COM | 46429B515 | 11,220,782 | 1.87 | 213811.0 | |
| - | FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 11,126,323 | 1.85 | 257586.0 | |
| - | ISHARES MSCI AUSTRIA | COM | 464286202 | 11,044,991 | 1.84 | 264424.0 | |
| - | ISHARES MSCI SWEDEN | COM | 464286756 | 10,581,354 | 1.76 | 213076.0 | |
| - | SPDR S&P BIOTECH ETF | COM | 78464A870 | 10,459,106 | 1.74 | 66810.0 | |
| - | ISHARES MSCI NEW ZEALAND | COM | 464289123 | 8,763,312 | 1.46 | 195937.0 | |
| - | FIDELITY MSCI REAL ESTATE ETF | COM | 316092857 | 7,995,771 | 1.33 | 271595.0 | |
| - | FRANKLIN FTSE GERMANY ETF | COM | 35473P785 | 7,648,531 | 1.27 | 238131.0 | |
| - | VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 7,183,108 | 1.2 | 123804.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 6,434,896 | 1.07 | 9388.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 6,177,960 | 1.03 | 268141.0 | |
| - | VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 5,264,709 | 0.88 | 117463.0 | |
| - | SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 4,636,664 | 0.77 | 128832.0 | |
| - | FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 4,310,898 | 0.72 | 42243.0 | |
| - | VANGUARD REAL ESTATE ETF | COM | 922908553 | 4,253,008 | 0.71 | 43927.0 | |
| - | FRANKLIN FTSE SOUTH KOREA ETF | COM | 35473P710 | 4,019,144 | 0.67 | 65769.0 | |
| - | VANGUARD EMRG MKTS EX-CHINA ETF | COM | 921910683 | 3,969,544 | 0.66 | 41864.0 | |
| - | SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 3,836,307 | 0.64 | 40669.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,427,564 | 0.57 | 9282.0 | |
| - | SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 3,249,471 | 0.54 | 29850.0 | |
| - | ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 3,183,444 | 0.53 | 22755.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,113,702 | 0.52 | 8581.0 |
| - | WELLS FARGO CO | COM | 949746101 | 3,019,158 | 0.5 | 35131.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,994,923 | 0.5 | 40993.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 2,597,039 | 0.43 | 11947.0 | |
| - | ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 2,372,893 | 0.39 | 60241.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,128,894 | 0.35 | 8808.0 |
| - | APPLE COMPUTER INC | COM | 037833100 | 1,874,658 | 0.31 | 6368.0 | |
| - | ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 1,863,597 | 0.31 | 18891.0 | |
| - | FRANKLIN FTSE MEXICO ETF | COM | 35473P736 | 1,770,013 | 0.29 | 48267.0 | |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 1,566,600 | 0.26 | 2556.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 1,548,778 | 0.26 | 4030.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 1,447,069 | 0.24 | 14309.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,390,206 | 0.23 | 27318.0 |
| - | SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 1,133,475 | 0.19 | 33230.0 | |
| - | NOVARTIS A G SPON ADR | COM | 66987V109 | 978,943 | 0.16 | 6351.0 | |
| - | FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 905,668 | 0.15 | 27291.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER | COM | 32076V103 | 836,442 | 0.14 | 49087.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 820,304 | 0.14 | 1100.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 689,119 | 0.11 | 1908.0 |
| NVO | REDUCED | NOVO NORDISK A/S ADR | COM | 670100205 | 659,956 | 0.11 | 13532.0 |
| - | VANGUARD MID CAP ETF | COM | 922908629 | 640,949 | 0.11 | 7972.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079K107 | 622,013 | 0.1 | 1738.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 598,370 | 0.1 | 1000.0 |
| - | ISHARES MSCI SWITZERLAND | COM | 464286749 | 537,813 | 0.09 | 8605.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 503,627 | 0.08 | 2649.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 502,104 | 0.08 | 800.0 |
| - | CATERPILLER INC | COM | 149123101 | 486,782 | 0.08 | 491.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 482,375 | 0.08 | 5934.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 477,525 | 0.08 | 3504.0 | |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 469,702 | 0.08 | 1406.0 | |
| ALC | REDUCED | ALCON INC | COM | H01301128 | 467,606 | 0.08 | 6998.0 |
| - | DIMENSIONAL US CORE EQUITY 2 ETF | COM | 25434V708 | 451,404 | 0.08 | 10192.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 449,203 | 0.07 | 396.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 442,774 | 0.07 | 1547.0 | |
| DUK | ADDED | DUKE ENERGY CORP | COM | 26441C204 | 435,780 | 0.07 | 3465.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 400,615 | 0.07 | 3424.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 391,365 | 0.07 | 750.0 |
| - | N V R INC | COM | 62944T105 | 378,693 | 0.06 | 57.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 376,304 | 0.06 | 753.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,853 | 0.06 | 846.0 |
| GMAB | REDUCED | GENMAB A/S | COM | 372303206 | 315,842 | 0.05 | 11427.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 310,876 | 0.05 | 975.0 |
| - | MCKESSON HBOC INC | COM | 58155Q103 | 305,737 | 0.05 | 398.0 | |
| - | DISNEY WALT COMPANY DEL | COM | 254687106 | 296,011 | 0.05 | 3093.0 | |
| - | CHEVRONTEXACO CORP | COM | 166764100 | 289,958 | 0.05 | 1750.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 288,882 | 0.05 | 4950.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 278,841 | 0.05 | 1004.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 275,550 | 0.05 | 1085.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 275,180 | 0.05 | 745.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 266,124 | 0.04 | 1060.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 265,216 | 0.04 | 350.0 |
| SNN | REDUCED | SMITH & NEPHEW ADR NEW | COM | 83175M205 | 265,178 | 0.04 | 9230.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 252,045 | 0.04 | 2316.0 | |
| - | VF CORPORATION | COM | 918204108 | 249,892 | 0.04 | 14848.0 | |
| - | FIDELITY MSCI UTILITIES INDEX ETF | COM | 316092865 | 239,175 | 0.04 | 4143.0 | |
| - | NATL BANKSHARES INC | COM | 634865109 | 239,027 | 0.04 | 6422.0 | |
| - | DOMINION RES INC VA NEW | COM | 25746U109 | 222,902 | 0.04 | 3288.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 216,915 | 0.04 | 6302.0 | |
| - | VANGUARD DEVELOPED MARKETS IDX ETF | COM | 921943858 | 213,261 | 0.04 | 3031.0 | |
| ACN | REDUCED | ACCENTURE PLC CL A | COM | G1151C101 | 202,989 | 0.03 | 1548.0 |
| - | COEUR D ALENE MINES CORP | COM | 192108504 | 165,400 | 0.03 | 10000.0 | |
| HLN | REDUCED | HALEON PLC | COM | 405552100 | 106,135 | 0.02 | 11291.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 59,014 | 0.01 | 12372.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 600,931,009 | 103 | 0.562243 | 0.026667 | 1.113872 |
| 2026-03-31 | 2026-04-27 | 543,097,215 | 103 | 0.579917 | 0.027175 | 1.168418 |
| 2025-12-31 | 2026-01-07 | 540,155,761 | 102 | 0.604422 | 0.028509 | 1.155032 |
| 2025-09-30 | 2025-10-16 | 531,176,422 | 109 | 0.675937 | 0.032199 | 1.272371 |
| 2025-03-31 | 2025-04-02 | 482,218,534 | 111 | 0.752949 | 0.036193 | 1.458497 |
| 2024-12-31 | 2025-01-10 | 477,963,902 | 110 | 0.80878 | 0.039127 | 1.525032 |