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Size ($ in 1000's)
At 03/31/2024: $483,371
At 12/31/2023: $465,647
Marotta Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marotta Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Marotta Asset Management top holdings by largest position size, as per the latest 13f filing made by Marotta Asset Management.
In the Marotta Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marotta Asset Management in that top holding, then the share count change between reporting periods, and finally the Marotta Asset Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD MID CAP VALUE ETF (VOE) |
240,991 |
-4,237 |
$37,573 | | VOE | 240,991 | -4,237 | $37,573 | | VANGUARD INFO TECHNOLOGY ETF (VGT) |
62,953 |
-3,470 |
$33,009 | | VGT | 62,953 | -3,470 | $33,009 | | VANGUARD SHORT INFLATION PROTECTED ETF (VTIP) |
625,020 |
+19,089 |
$29,932 | | VTIP | 625,020 | +19,089 | $29,932 | | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
572,733 |
+8,771 |
$28,173 | | BNDX | 572,733 | +8,771 | $28,173 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
135,576 |
+1,518 |
$26,014 | | VBR | 135,576 | +1,518 | $26,014 | | VANGUARD CONSUMER STAPLES ETF (VDC) |
104,360 |
-1,167 |
$21,304 | | VDC | 104,360 | -1,167 | $21,304 | | VANGUARD FTSE EMERGING MARKET ETF (VWO) |
481,062 |
-42,822 |
$20,094 | | VWO | 481,062 | -42,822 | $20,094 | | VANGUARD HEALTH CARE ETF (VHT) |
70,299 |
-2,111 |
$19,017 | | VHT | 70,299 | -2,111 | $19,017 | | COLUMBIA EMRG MKTS CORE EX CHINA ETF (XCEM) |
553,903 |
+87,907 |
$17,226 | | XCEM | 553,903 | +87,907 | $17,226 | | VANGUARD EMERGING MARKET GOVT BOND ETF (VWOB) |
248,977 |
+4,039 |
$15,897 | | VWOB | 248,977 | +4,039 | $15,897 | | SCHWAB SHORT TERM US TREASURY |
301,826 |
+10,784 |
$14,551 | | SCHO | 301,826 | +10,784 | $14,551 | | SCHWAB US TIPS ETF (SCHP) |
234,770 |
+9,337 |
$12,246 | | SCHP | 234,770 | +9,337 | $12,246 | | ISHARES MSCI IRELAND CAPPED ETF (EIRL) |
140,076 |
-5,060 |
$9,713 | | EIRL | 140,076 | -5,060 | $9,713 | | ISHARES MSCI FINLAND ETF (EFNL) |
251,377 |
+14,468 |
$8,807 | | EFNL | 251,377 | +14,468 | $8,807 | | ISHARES MSCI SWEDEN (EWD) |
219,389 |
-15,012 |
$8,767 | | EWD | 219,389 | -15,012 | $8,767 | | SPDR USA STRATEGIC FACTORS (QUS) |
59,783 |
-615 |
$8,706 | | QUS | 59,783 | -615 | $8,706 | | ISHARES MSCI NETHERLANDS (EWN) |
173,098 |
-6,602 |
$8,565 | | EWN | 173,098 | -6,602 | $8,565 | | ISHARES MSCI NEW ZEALAND (ENZL) |
186,603 |
-2,853 |
$8,489 | | ENZL | 186,603 | -2,853 | $8,489 | | ISHARES MSCI DENMARK ETF (EDEN) |
68,870 |
-1,029 |
$8,414 | | EDEN | 68,870 | -1,029 | $8,414 | | FRANKLIN FTSE SWITZERLAND ETF (FLSW) |
246,868 |
-1,690 |
$8,108 | | FLSW | 246,868 | -1,690 | $8,108 | | ISHARES MSCI AUSTRIA (EWO) |
369,263 |
+8,629 |
$8,020 | | EWO | 369,263 | +8,629 | $8,020 | | VANGUARD S&P 500 ETF (VOO) |
16,028 |
-277 |
$7,705 | | VOO | 16,028 | -277 | $7,705 | | SCHWAB EMERGING MARKET EQUITY ETF (SCHE) |
267,803 |
-30,996 |
$6,762 | | SCHE | 267,803 | -30,996 | $6,762 | | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
138,631 |
+1,637 |
$6,377 | | SCHZ | 138,631 | +1,637 | $6,377 | | SPDR S&P BIOTECH ETF (XBI) |
65,124 |
-3,449 |
$6,180 | | XBI | 65,124 | -3,449 | $6,180 | | FRANKLIN FTSE TAIWAN ETF (FLTW) |
137,205 |
-33,295 |
$6,014 | | FLTW | 137,205 | -33,295 | $6,014 | | FRANKLIN FTSE AUSTRALIA ETF (FLAU) |
190,042 |
-67,546 |
$5,479 | | FLAU | 190,042 | -67,546 | $5,479 | | SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
71,753 |
-6,740 |
$5,453 | | MDYV | 71,753 | -6,740 | $5,453 | | VANGUARD REAL ESTATE ETF (VNQ) |
61,385 |
-2,343 |
$5,309 | | VNQ | 61,385 | -2,343 | $5,309 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
18,249 |
+5,563 |
$4,743 | | VTI | 18,249 | +5,563 | $4,743 | | VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) |
93,949 |
-2,337 |
$3,959 | | VNQI | 93,949 | -2,337 | $3,959 | | VANGUARD SHORT GOVT BOND IDX ETF (VGSH) |
66,708 |
+5 |
$3,874 | | VGSH | 66,708 | +5 | $3,874 | | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) |
154,635 |
+35,627 |
$3,615 | | FLKR | 154,635 | +35,627 | $3,615 | | VANGUARD VALUE ETF (VTV) |
20,807 |
-748 |
$3,389 | | VTV | 20,807 | -748 | $3,389 | | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
39,746 |
+54 |
$3,298 | | SLYV | 39,746 | +54 | $3,298 | | FIDELITY MSCI CONSUMER STAPLES ETF (FSTA) |
69,063 |
+15,081 |
$3,286 | | FSTA | 69,063 | +15,081 | $3,286 | | ISHARES GLOBAL TECHNOLOGY (IXN) |
41,210 |
UNCH |
$3,083 | | IXN | 41,210 | UNCH | $3,083 | | FIDELITY MSCI REAL ESTATE ETF (FREL) |
114,118 |
+7,664 |
$2,977 | | FREL | 114,118 | +7,664 | $2,977 | | ISHARES S&P GLOBAL HEALTHCARE (IXJ) |
24,597 |
-82 |
$2,291 | | IXJ | 24,597 | -82 | $2,291 | | ISHARES MSCI CHILE INVESTABLE MARKET (ECH) |
83,372 |
-551 |
$2,215 | | ECH | 83,372 | -551 | $2,215 | | NOVO NORDISK A S ADR |
17,226 |
-118 |
$2,212 | | NVO | 17,226 | -118 | $2,212 | | META PLATFORMS INC |
4,361 |
-125 |
$2,118 | | META | 4,361 | -125 | $2,118 | | FIDELITY MSCI HEALTH ETF (FHLC) |
29,700 |
+2,701 |
$2,072 | | FHLC | 29,700 | +2,701 | $2,072 | | WELLS FARGO CO |
35,181 |
UNCH |
$2,039 | | WFC | 35,181 | UNCH | $2,039 | | MICROSOFT |
4,547 |
-5 |
$1,913 | | MSFT | 4,547 | -5 | $1,913 | | AMAZON COM INC |
10,465 |
UNCH |
$1,888 | | AMZN | 10,465 | UNCH | $1,888 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
24,238 |
+3,185 |
$1,760 | | BND | 24,238 | +3,185 | $1,760 | | TRUIST FINANCIAL CORP |
42,018 |
-73 |
$1,638 | | TFC | 42,018 | -73 | $1,638 | | FIDELITY MSCI INFORMATION TECHNOLOGY ETF (FTEC) |
10,433 |
+1,549 |
$1,626 | | FTEC | 10,433 | +1,549 | $1,626 | | FRANKLIN FTSE GERMANY ETF (FLGR) |
61,955 |
+61,955 |
$1,545 | | FLGR | 61,955 | +61,955 | $1,545 |
See Full List: All Stocks Held By Marotta Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marotta Asset Management
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