David John Marotta

@Marotta Asset Management

Latest period2024 - Q4

Reported8d ago

Managed Assets$477.964M

Total holdings110

Assets growth rate-6.16%

Assets growth rate (2-Q avg)-0.39%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marotta Asset Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Marotta Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 477.964M in assets, with a quarterly growth rate of -6.16% and a 2-quarter average growth rate of -0.39%. The portfolio is managed by David John Marotta, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOEVanguard Mid Cap Value Etf Recent Activity Decreased -6.07%	7.51%	$35.883M 222,570 shares@ $161.22 avg price	Decreased -6.07%
VGTVanguard Info Technology Etf Recent Activity Decreased -6.1%	6.97%	$33.267M 53,541 shares@ $621.35 avg price	Decreased -6.1%
VTIPVanguard Short Inflation-protected Etf Recent Activity Decreased -1.18%	6.49%	$30.978M 639,385 shares@ $48.45 avg price	Decreased -1.18%
BNDXVanguard Total International Bond Etf Recent Activity Decreased -1.32%	6.02%	$28.734M 585,337 shares@ $49.09 avg price	Decreased -1.32%
VBRVanguard Small Cap Value Etf Recent Activity Decreased -5.01%	5.38%	$25.707M 130,135 shares@ $197.55 avg price	Decreased -5.01%
VDCVanguard Consumer Staples Etf Recent Activity Decreased -7.2%	3.92%	$18.701M 88,716 shares@ $210.8 avg price	Decreased -7.2%
VWOBVanguard Emerging Market Govt Bond Etf Recent Activity Decreased -1.67%	3.27%	$15.585M 246,131 shares@ $63.33 avg price	Decreased -1.67%
VWOVanguard Ftse Emerging Market Etf Recent Activity Decreased -1.05%	3.04%	$14.517M 330,543 shares@ $43.92 avg price	Decreased -1.05%
QUSSpdr Usa Strategic Factors Recent Activity Decreased -6.19%	1.78%	$8.462M 54,704 shares@ $154.69 avg price	Decreased -6.19%
EFNLIshares Msci Finland Etf Recent Activity Decreased -0.73%	1.77%	$8.422M 258,886 shares@ $32.54 avg price	Decreased -0.73%