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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
XCEMColumbia Emrg Mkts Core Ex-china Etf
Recent Activity
Increased 0.69%
5.43%
$25.907M
874,044 shares@ $29.64 avg price
VHTVanguard Health Care Etf
Recent Activity
Increased 1.57%
3.56%
$16.979M
66,832 shares@ $254.06 avg price
SCHOSchwab Short Term Us Treasury
Recent Activity
Increased 95.21%
2.84%
$13.538M
560,810 shares@ $24.14 avg price
SCHPSchwab Us Tips Etf
Recent Activity
Increased 96.81%
2.61%
$12.454M
482,507 shares@ $25.82 avg price
EIRLIshares Msci Ireland Capped Etf
Recent Activity
Increased 8.75%
1.87%
$8.92M
153,262 shares@ $58.2 avg price
EDENIshares Msci Denmark Etf
Recent Activity
Increased 5.1%
1.82%
$8.683M
80,855 shares@ $107.39 avg price
FLSWFranklin Ftse Switzerland Etf
Recent Activity
Increased 4.3%
1.7%
$8.081M
253,432 shares@ $31.89 avg price
EWDIshares Msci Sweden
Recent Activity
Increased 0.01%
1.69%
$8.075M
215,735 shares@ $37.44 avg price
EWNIshares Msci Netherlands
Recent Activity
Increased 8.77%
1.68%
$8.002M
180,257 shares@ $44.39 avg price
SCHZSchwab Us Aggregate Bond Etf
Recent Activity
Increased 98.45%
1.37%
$6.506M
286,485 shares@ $22.71 avg price