Marotta Asset Management
104 holdingsFiling period: 2026-03-31Current AUM: $598.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD MID CAP VALUE ETF | 217.5K | $40.2M | $44.6M | 7.45% | -6,414 | 2026-03-31 |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 872.1K | $35.9M | $41.7M | 6.97% | -37,102 | 2026-03-31 |
| 3 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 656.2K | $32.7M | $32.5M | 5.43% | -801 | 2026-03-31 |
| 4 | VBR | VANGUARD SMALL CAP VALUE ETF | 147.8K | $32.2M | $36.3M | 6.06% | +3.9K | 2026-03-31 |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 613.2K | $29.4M | $29.3M | 4.89% | +12.8K | 2026-03-31 |
| 6 | VGT | VANGUARD INFO TECHNOLOGY ETF | 40.9K | $28.9M | $37.5M | 6.26% | -1,053 | 2026-03-31 |
| 7 | VWO | VANGUARD FTSE EMERGING MARKET ETF | 328.9K | $17.8M | $19.4M | 3.24% | -4,607 | 2026-03-31 |
| 8 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 246.5K | $16.2M | $16.2M | 2.71% | +4.3K | 2026-03-31 |
| 9 | VDC | VANGUARD CONSUMER STAPLES ETF | 68.7K | $15.4M | $15.8M | 2.63% | -5,764 | 2026-03-31 |
| 10 | VHT | VANGUARD HEALTH CARE ETF | 53.3K | $14.6M | $16.4M | 2.74% | -5,298 | 2026-03-31 |
| 11 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 68.2K | $14.4M | $18.7M | 3.11% | +27.3K | 2026-03-31 |
| 12 | SCHO | SCHWAB SHORT TERM US TREASURY | 564.5K | $13.7M | $13.6M | 2.27% | -28,210 | 2026-03-31 |
| 13 | SCHP | SCHWAB US TIPS ETF | 507.6K | $13.5M | $13.2M | 2.21% | +1.1K | 2026-03-31 |
| 14 | FHLC | FIDELITY MSCI HEALTH ETF | 167.4K | $11.9M | $13.3M | 2.22% | +13.6K | 2026-03-31 |
| 15 | QUS | SPDR USA STRATEGIC FACTORS | 66.8K | $11.5M | $12.7M | 2.12% | +9.2K | 2026-03-31 |
| 16 | EFNL | ISHARES MSCI FINLAND ETF | 227.8K | $11.3M | $12.0M | 2.01% | -6,100 | 2026-03-31 |
| 17 | EIRL | ISHARES MSCI IRELAND CAPPED ETF | 163.0K | $11.3M | $13.1M | 2.18% | +4.6K | 2026-03-31 |
| 18 | EDEN | ISHARES MSCI DENMARK ETF | 106.1K | $11.2M | $12.1M | 2.02% | +6.4K | 2026-03-31 |
| 19 | FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 195.1K | $10.2M | $10.4M | 1.74% | -6,789 | 2026-03-31 |
| 20 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | 247.0K | $10.2M | $11.0M | 1.83% | -14,586 | 2026-03-31 |
| 21 | EWD | ISHARES MSCI SWEDEN | 204.2K | $10.1M | $10.9M | 1.82% | +995 | 2026-03-31 |
| 22 | EWN | ISHARES MSCI NETHERLANDS | 167.5K | $9.8M | $11.4M | 1.90% | -6,975 | 2026-03-31 |
| 23 | EWO | ISHARES MSCI AUSTRIA | 272.1K | $9.8M | $11.7M | 1.96% | -16,971 | 2026-03-31 |
| 24 | XBI | SPDR S&P BIOTECH ETF | 66.1K | $8.5M | $9.8M | 1.63% | +550 | 2026-03-31 |
| 25 | ENZL | ISHARES MSCI NEW ZEALAND | 177.8K | $7.6M | $8.3M | 1.39% | +8.1K | 2026-03-31 |
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