Marotta Asset Management
104 holdingsFiling period: 2026-06-30Current AUM: $597.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid Cap Value ETF | 216.0K | $42.8M | $45.3M | 7.57% | -1,448 | 2026-06-30 |
| 2 | XCEM | Columbia Emrg Mkts Core EX-China ETF | 818.7K | $41.9M | $37.5M | 6.27% | -53,393 | 2026-06-30 |
| 3 | VBR | Vanguard Small Cap Value ETF | 147.8K | $35.9M | $35.6M | 5.95% | +39 | 2026-06-30 |
| 4 | VGT | Vanguard Info Technology ETF | 297.1K | $34.8M | $35.2M | 5.90% | +256.2K | 2026-06-30 |
| 5 | VTIP | Vanguard Short Inflation-Protected ETF | 667.2K | $33.0M | $32.1M | 5.37% | +11.0K | 2026-06-30 |
| 6 | BNDX | Vanguard Total International Bond ETF | 637.1K | $30.8M | $30.0M | 5.02% | +23.9K | 2026-06-30 |
| 7 | FTEC | Fidelity Msci Information Technology ETF | 72.2K | $20.2M | $20.4M | 3.42% | +4.0K | 2026-06-30 |
| 8 | VWO | Vanguard Ftse Emerging Market ETF | 337.6K | $20.0M | $18.9M | 3.17% | +8.7K | 2026-06-30 |
| 9 | VWOB | Vanguard Emerging Market Govt Bond ETF | 263.1K | $17.6M | $16.6M | 2.78% | +16.6K | 2026-06-30 |
| 10 | QUS | Spdr USA Strategic Factors | 85.0K | $15.9M | $16.7M | 2.80% | +18.2K | 2026-06-30 |
| 11 | FHLC | Fidelity Msci Health ETF | 204.2K | $15.9M | $17.7M | 2.96% | +36.8K | 2026-06-30 |
| 12 | VHT | Vanguard Health Care ETF | 50.6K | $15.2M | $16.9M | 2.83% | -2,745 | 2026-06-30 |
| 13 | VDC | Vanguard Consumer Staples ETF | 62.5K | $14.1M | $15.0M | 2.50% | -6,211 | 2026-06-30 |
| 14 | SCHP | Schwab US Tips ETF | 534.4K | $14.0M | $13.6M | 2.27% | +26.8K | 2026-06-30 |
| 15 | SCHO | Schwab Short Term US Treasury | 558.4K | $13.4M | $13.3M | 2.23% | -6,064 | 2026-06-30 |
| 16 | EIRL | iShares Msci Ireland Capped ETF | 165.5K | $13.0M | $13.2M | 2.21% | +2.5K | 2026-06-30 |
| 17 | EDEN | iShares Msci Denmark ETF | 107.5K | $12.0M | $12.3M | 2.06% | +1.4K | 2026-06-30 |
| 18 | FSTA | Fidelity Msci Consumer Staples ETF | 220.7K | $11.6M | $12.3M | 2.06% | +25.6K | 2026-06-30 |
| 19 | EWN | iShares Msci Netherlands | 164.6K | $11.2M | $10.2M | 1.71% | -2,894 | 2026-06-30 |
| 20 | EFNL | iShares Msci Finland ETF | 213.8K | $11.2M | $10.5M | 1.76% | -14,022 | 2026-06-30 |
| 21 | FLSW | Franklin Ftse Switzerland ETF | 257.6K | $11.1M | $11.1M | 1.86% | +10.6K | 2026-06-30 |
| 22 | EWO | iShares Msci Austria | 264.4K | $11.0M | $10.2M | 1.70% | -7,651 | 2026-06-30 |
| 23 | EWD | iShares Msci Sweden | 213.1K | $10.6M | $10.7M | 1.79% | +8.9K | 2026-06-30 |
| 24 | XBI | Spdr S&P Biotech ETF | 66.8K | $10.5M | $9.9M | 1.66% | +702 | 2026-06-30 |
| 25 | ENZL | iShares Msci New Zealand | 195.9K | $8.8M | $8.8M | 1.48% | +18.1K | 2026-06-30 |
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