Marotta Asset Management Portfolio Holdings

Marotta Asset Management

$468 Million
Q1 2025

Marotta Asset Management has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $468 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap Value Index F with a value of $37.7M, Vanguard Sht Trm Inflt Prot Fd with a value of $32.3M, Vanguard Information Technolog with a value of $31M, Vanguard Total International B with a value of $29M, and Columbia ETF Tr Ii with a value of $25.7M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $478M to 468M.

Below you can find more details about Marotta Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $468 Million

ETFs: $433 Million

Healthcare: $7.02 Million

Financial Services: $7.01 Million

Technology: $5.94 Million

Industrials: $4.07 Million

Communication Services: $3.59 Million

Consumer Cyclical: $3.38 Million

Energy: $1.28 Million

Other: $2.02 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOE Vanguard Mid Cap Value Index F ETFs	$0	$37.7 Million 8.06% of portfolio	236,977	Q1 2025 Added 6.47%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$32.3 Million 6.9% of portfolio	647,044	Q1 2025 Added 1.2%
VGT Vanguard Information Technolog ETFs	$0	$31 Million 6.62% of portfolio	57,021	Q1 2025 Added 6.5%
BNDX Vanguard Total International B ETFs	$0	$29 Million 6.19% of portfolio	593,206	Q1 2025 Added 1.34%
XCEM Columbia ETF Tr Ii ETFs	$0	$25.7 Million 5.5% of portfolio	868,104	Q1 2025 Reduced 0.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$25.4 Million 5.44% of portfolio	137,007	Q1 2025 Added 5.28%
VDC Vanguard Consumer Staples ETF ETFs	$0	$20.6 Million 4.41% of portfolio	95,608	Q1 2025 Added 7.77%
VHT Vanguard Health Care ETF ETFs	$0	$17.3 Million 3.7% of portfolio	65,803	Q1 2025 Reduced 1.54%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$15.6 Million 3.34% of portfolio	250,328	Q1 2025 Added 1.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.1 Million 3.24% of portfolio	334,056	Q1 2025 Added 1.06%
EFNL Ishares Tr Msci Finland ETF ETFs	$0	$9.71 Million 2.08% of portfolio	260,798	Q1 2025 Added 0.74%
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$9.26 Million 1.98% of portfolio	215,721	Q1 2025 Reduced 0.01%
EWO Ishares Inc Msci Austria ETF ETFs	$0	$9.2 Million 1.97% of portfolio	360,798	Q1 2025 Added 1.07%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$9.05 Million 1.94% of portfolio	58,316	Q1 2025 Added 6.6%
FLSW Franklin Templeton ETF Tr ETFs	$0	$8.82 Million 1.89% of portfolio	242,991	Q1 2025 Reduced 4.12%
EIRL Ishares Tr Msci Ireland ETF ETFs	$0	$8.48 Million 1.81% of portfolio	140,932	Q1 2025 Reduced 8.05%
EDEN Ishares Tr Msci Denmark ETF ETFs	$0	$8.09 Million 1.73% of portfolio	76,936	Q1 2025 Reduced 4.85%
EWN Ishares Msci Netherlnds ETF ETFs	$0	$7.85 Million 1.68% of portfolio	165,726	Q1 2025 Reduced 8.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.37 Million 1.58% of portfolio	14,422	Q1 2025 Added 3.84%
ENZL Ishares Tr Msci New Zealand Et ETFs	$0	$7.41 Million 1.58% of portfolio	176,290	Q1 2025 Added 5.64%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.99 Million 1.49% of portfolio	287,288	Q1 2025 Reduced 48.77%
FLGR Franklin Templeton ETF Tr ETFs	$0	$6.85 Million 1.46% of portfolio	232,023	Q1 2025 Added 0.42%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.57 Million 1.4% of portfolio	245,167	Q1 2025 Reduced 49.19%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$5.71 Million 1.22% of portfolio	206,733	Q1 2025 Added 8.77%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$5.23 Million 1.12% of portfolio	61,930	Q1 2025 Reduced 2.0%
VGSH Vanguard ETFs	$0	$5 Million 1.07% of portfolio	85,252	Q1 2025 Reduced 7.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.87 Million 1.04% of portfolio	54,248	Q1 2025 Added 4.62%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$4.55 Million 0.97% of portfolio	90,395	Q1 2025 Reduced 3.48%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.48 Million 0.96% of portfolio	58,408	Q1 2025 Added 5.73%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.85 Million 0.82% of portfolio	141,485	Q1 2025 Reduced 1.41%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$3.83 Million 0.82% of portfolio	94,250	Q1 2025 Reduced 2.33%
VTV Vanguard Value ETF ETFs	$0	$3.44 Million 0.73% of portfolio	20,119	Q1 2025 Added 9.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.4 Million 0.73% of portfolio	12,426	Q1 2025 Added 9.85%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.34 Million 0.71% of portfolio	144,366	Q1 2025 Reduced 49.61%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.28 Million 0.7% of portfolio	41,987	Q1 2025 Added 5.91%
IXN Ishares Global Information Tec ETFs	$0	$2.9 Million 0.62% of portfolio	38,267	Q3 2024 Reduced 2.57%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.81 Million 0.6% of portfolio	17,429	Q1 2025 Reduced 16.8%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.72 Million 0.58% of portfolio	40,184	Q1 2025 Reduced 38.44%
FLTW Franklin Templeton ETF Tr ETFs	$0	$2.57 Million 0.55% of portfolio	58,775	Q1 2025 Added 2.59%
WFC Wells Fargo & Company Financial Services	$265B	$2.53 Million 0.54% of portfolio	35,237	Q2 2024 Added 0.16%
META Meta Platforms, Inc. Communication Services	$1.23T	$2.52 Million 0.54% of portfolio	4,369	Q3 2024 Reduced 0.68%
ECH Ishares Inc Mcsi Chile ETF ETFs	$0	$2.48 Million 0.53% of portfolio	83,219	Q1 2025 Added 4.27%
FLKR Franklin Templeton ETF Tr ETFs	$0	$2.18 Million 0.46% of portfolio	116,622	Q1 2025 Reduced 18.09%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.12 Million 0.45% of portfolio	23,316	Q1 2025 Added 3.31%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$1.97 Million 0.42% of portfolio	10,364	Q1 2025 Reduced 1.61%
AAPL Apple Inc. Technology	$3.36T	$1.89 Million 0.4% of portfolio	8,504	Q1 2025 Added 3.0%
MSFT Microsoft Corp Technology	$2.92T	$1.83 Million 0.39% of portfolio	4,869	Q1 2025 Added 5.96%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.75 Million 0.37% of portfolio	23,816	Q1 2025 Reduced 3.12%
TFC Truist Financial Corp Financial Services	$50B	$1.74 Million 0.37% of portfolio	42,197	Q1 2025 Reduced 0.24%
FLMX Franklin Templeton ETF Tr ETFs	$0	$1.37 Million 0.29% of portfolio	54,029	Q1 2025 Reduced 9.52%

Summary

Portfolio
No. of Stocks 109
Current Value $468 Million
Prior Value $478 Million
Filing
Period Q1 2025
Filing Date April 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Marotta Asset Management Portfolio Holdings