Mga Batayang Estadistika
Nilai Portofolio $ 498,643,745
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Marotta Asset Management telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 498,643,745 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marotta Asset Management adalah Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Columbia ETF Trust II - Columbia EM Core ex-China ETF (US:XCEM) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Marotta Asset Management meliputi: First Majestic Silver Corp. (MX:AG1 N) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF (US:FUTY) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , and GE Vernova Inc. (US:GEV) .

Marotta Asset Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 7.77 1.5584 0.9614
0.12 7.45 1.4939 0.9196
0.88 29.96 6.0091 0.4415
0.17 4.22 0.8469 0.3615
0.18 9.72 1.9499 0.2952
0.01 2.58 0.5177 0.2873
0.15 10.36 2.0778 0.1796
0.05 33.62 6.7419 0.1764
0.04 2.82 0.5653 0.1745
0.30 8.89 1.7837 0.1670
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 16.25 3.2583 -0.8423
0.22 36.25 7.2692 -0.5310
0.07 16.63 3.3347 -0.3107
0.16 4.68 0.9391 -0.2452
0.16 7.44 1.4919 -0.2183
0.13 25.95 5.2038 -0.1964
0.01 1.01 0.2027 -0.1866
0.05 4.40 0.8823 -0.1551
0.57 28.45 5.7062 -0.1491
0.19 8.49 1.7034 -0.1349
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-02 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.22 -6.99 36.25 -8.77 7.2692 -0.5310
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.05 -11.11 33.62 0.52 6.7419 0.1764
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.63 -3.22 31.48 -1.33 6.3133 0.0499
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.88 0.98 29.96 5.66 6.0091 0.4415
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.57 -3.12 28.45 -4.60 5.7062 -0.1491
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.13 -2.88 25.95 -5.67 5.2038 -0.1964
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.07 1.76 16.63 -10.45 3.3347 -0.3107
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.07 -22.40 16.25 -22.22 3.2583 -0.8423
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.32 -2.81 16.06 0.46 3.2204 0.0824
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.24 -3.13 15.85 -4.62 3.1780 -0.0836
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.57 99.48 13.97 -0.70 2.8020 0.0396
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.46 88.91 12.36 -6.02 2.4781 -0.1031
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.15 9.60 10.36 7.15 2.0778 0.1796
EFNL / iShares Trust - iShares MSCI Finland ETF 0.24 -6.82 9.94 0.66 1.9943 0.0547
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.09 13.19 9.90 1.35 1.9862 0.0678
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.18 7.65 9.72 15.37 1.9499 0.2952
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0.24 -0.94 9.13 4.27 1.8314 0.1120
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.30 -16.15 8.89 8.00 1.7837 0.1670
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.05 -7.59 8.79 -4.34 1.7625 -0.0411
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.19 -13.92 8.49 -9.29 1.7034 -0.1349
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.72 8.05 5.81 1.6146 0.1206
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.04 126.08 7.77 155.54 1.5584 0.9614
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.12 189.87 7.45 154.67 1.4939 0.9196
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.16 -7.48 7.44 -14.60 1.4919 -0.2183
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF 0.20 -15.85 6.54 5.99 1.3125 0.1005
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.28 93.23 6.48 -5.51 1.3001 -0.0466
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.07 20.63 6.20 1.26 1.2424 0.0413
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.10 13.50 5.25 13.72 1.0524 0.1465
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.16 -24.85 4.68 -22.38 0.9391 -0.2452
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 -8.36 4.59 -8.75 0.9209 -0.0669
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.17 18.38 4.53 8.61 0.9083 0.0895
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.10 1.85 4.43 0.20 0.8884 0.0205
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -8.93 4.40 -16.75 0.8823 -0.1551
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.05 -8.21 4.26 -8.25 0.8540 -0.0571
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.17 48.16 4.22 70.79 0.8469 0.3615
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 14.82 3.85 5.49 0.7711 0.0555
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -4.99 3.38 -3.82 0.6775 -0.0120
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -14.96 3.21 -8.73 0.6441 -0.0467
IXN / iShares Trust - iShares Global Tech ETF 0.03 -10.24 3.17 0.41 0.6360 0.0161
WFC / Wells Fargo & Company 0.04 -0.16 2.82 41.61 0.5653 0.1745
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF 0.05 -10.09 2.76 -2.72 0.5531 -0.0034
GD / General Dynamics Corporation 0.01 127.94 2.58 120.03 0.5177 0.2873
AMZN / Amazon.com, Inc. 0.01 -1.19 2.25 16.31 0.4506 0.0715
MSFT / Microsoft Corporation 0.00 -8.98 2.20 5.25 0.4421 0.0308
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.07 -19.65 2.10 -7.36 0.4218 -0.0239
META / Meta Platforms, Inc. 0.00 -35.13 2.09 -16.36 0.4195 -0.0715
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 10.47 1.94 8.33 0.3885 0.0373
IXJ / iShares Trust - iShares Global Healthcare ETF 0.02 -10.92 1.79 -21.85 0.3586 -0.0907
AAPL / Apple Inc. 0.01 -11.12 1.55 -21.76 0.3110 -0.0780
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.05 -4.98 1.52 5.61 0.3057 0.0224
TFC / Truist Financial Corporation 0.04 -16.54 1.51 -16.13 0.3036 -0.0507
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 248.08 1.21 -2.41 0.2434 -0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -12.08 1.01 -49.04 0.2027 -0.1866
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.14 1.00 4.84 0.1998 0.0133
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 0.03 -29.54 0.97 -32.03 0.1947 -0.0855
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -8.90 0.80 -4.19 0.1607 -0.0034
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -17.90 0.75 -26.38 0.1496 -0.0492
SPY / SPDR S&P 500 ETF 0.00 -24.84 0.73 -19.04 0.1459 -0.0305
ALC / Alcon Inc. 0.01 -8.68 0.68 -19.46 0.1370 -0.0295
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 -9.71 0.64 -5.06 0.1281 -0.0039
AG1 N / First Majestic Silver Corp. 0.08 0.63 0.1269 0.1269
BRK.B / Berkshire Hathaway Inc. 0.00 -0.87 0.56 4.52 0.1114 0.0072
XPRO / Expro Group Holdings N.V. 0.00 -0.34 0.55 -4.34 0.1106 -0.0026
KO / The Coca-Cola Company 0.01 -0.77 0.48 -2.23 0.0967 -0.0002
ACN / Accenture plc 0.00 -35.64 0.47 -45.60 0.0944 -0.0754
DUK / Duke Energy Corporation 0.00 -1.56 0.47 0.65 0.0938 0.0026
UNH / UnitedHealth Group Incorporated 0.00 -1.54 0.46 -47.48 0.0919 -0.0793
XOM / Exxon Mobil Corporation 0.00 -8.99 0.45 -16.39 0.0902 -0.0153
NVR / NVR, Inc. 0.00 0.00 0.42 -24.87 0.0844 -0.0254
DE / Deere & Company 0.00 -4.08 0.41 16.67 0.0816 0.0133
JPM / JPMorgan Chase & Co. 0.00 -46.10 0.40 -25.97 0.0808 -0.0259
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.40 -13.10 0.0799 -0.0101
DIS / The Walt Disney Company 0.00 -16.49 0.39 7.78 0.0778 0.0071
GOOGL / Alphabet Inc. 0.00 -19.42 0.39 -14.41 0.0776 -0.0111
MCK / McKesson Corporation 0.00 -27.75 0.39 7.24 0.0773 0.0066
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.30 0.37 4.58 0.0734 0.0049
LNG / Cheniere Energy, Inc. 0.00 0.00 0.37 35.69 0.0733 0.0203
IBM / International Business Machines Corporation 0.00 -27.83 0.35 -3.55 0.0708 -0.0012
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 128.12 0.35 -21.57 0.0702 -0.0173
LMT / Lockheed Martin Corporation 0.00 -1.96 0.35 -22.37 0.0697 -0.0181
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 -19.22 0.31 -20.41 0.0626 -0.0145
GOOG / Alphabet Inc. 0.00 -4.06 0.31 1.64 0.0621 0.0024
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -12.17 0.28 -17.01 0.0569 -0.0102
CVX / Chevron Corporation 0.00 -22.08 0.26 -24.27 0.0520 -0.0152
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.25 0.0504 0.0504
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 -10.70 0.25 -24.32 0.0501 -0.0147
NSC / Norfolk Southern Corporation 0.00 -49.48 0.25 -48.02 0.0500 -0.0441
ELV / Elevance Health, Inc. 0.00 -0.16 0.25 -25.30 0.0498 -0.0155
BAC / Bank of America Corporation 0.00 -4.45 0.23 13.79 0.0465 0.0066
UNP / Union Pacific Corporation 0.00 -46.74 0.23 -50.22 0.0463 -0.0449
WMT / Walmart Inc. 0.00 -10.54 0.23 8.13 0.0454 0.0044
AVGO / Broadcom Inc. 0.00 0.22 0.0444 0.0444
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.22 0.0436 0.0436
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -14.98 0.21 -15.14 0.0429 -0.0065
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -4.37 0.21 2.94 0.0423 0.0022
EQT / EQT Corporation 0.00 0.21 0.0421 0.0421
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.21 0.0419 0.0419
GEV / GE Vernova Inc. 0.00 0.21 0.0416 0.0416
JNJ / Johnson & Johnson 0.00 -53.71 0.20 -56.49 0.0405 -0.0503
QEPC / Q.E.P. Co., Inc. 0.01 -0.48 0.17 -41.41 0.0350 -0.0234
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -21.84 0.13 -23.56 0.0268 -0.0074
CDE / Coeur Mining, Inc. 0.01 0.00 0.13 28.16 0.0267 0.0064
BHC / Bausch Health Companies Inc. 0.01 -18.93 0.09 -34.04 0.0188 -0.0090
NRDY / Nerdy, Inc. 0.03 0.00 0.04 66.67 0.0082 0.0033
BW / Babcock & Wilcox Enterprises, Inc. 0.01 0.01 0.0021 0.0021
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
GATO / Gatos Silver, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
NKSH / National Bankshares, Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000