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David John Marotta

@Marotta Asset Management

Latest period2024 - Q4ReportedManaged Assets$477.964MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHHSchwab Us Reit Etf
Recent Activity
Exited
0%
$227,576
9,822 shares@ $23.18 avg price
VCSHVanguard Short Corp Bond Etf
Recent Activity
Exited
0%
$223,913
2,819 shares@ $79.43 avg price
VEAVanguard Developed Markets Idx Etf
Recent Activity
Exited
0%
$204,111
3,865 shares@ $52.82 avg price
VIGVanguard Dividend Appr Etf
Recent Activity
Exited
0%
$200,437
1,012 shares@ $198.07 avg price