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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHOSchwab Short Term Us Treasury
| 2.84% | $13.538M 560,810 shares@ $24.14 avg price | Increased 95.21% |
SCHPSchwab Us Tips Etf
| 2.61% | $12.454M 482,507 shares@ $25.82 avg price | Increased 96.81% |
EIRLIshares Msci Ireland Capped Etf
| 1.87% | $8.92M 153,262 shares@ $58.2 avg price | Increased 8.75% |
EDENIshares Msci Denmark Etf
| 1.82% | $8.683M 80,855 shares@ $107.39 avg price | Increased 5.1% |
QUSSpdr Usa Strategic Factors
| 1.78% | $8.462M 54,704 shares@ $154.69 avg price | Decreased -6.19% |
EFNLIshares Msci Finland Etf
| 1.77% | $8.422M 258,886 shares@ $32.54 avg price | Decreased -0.73% |
FLSWFranklin Ftse Switzerland Etf
| 1.7% | $8.081M 253,432 shares@ $31.89 avg price | Increased 4.3% |
EWDIshares Msci Sweden
| 1.69% | $8.075M 215,735 shares@ $37.44 avg price | Increased 0.01% |
EWNIshares Msci Netherlands
| 1.68% | $8.002M 180,257 shares@ $44.39 avg price | Increased 8.77% |
ENZLIshares Msci New Zealand
| 1.59% | $7.577M 166,885 shares@ $45.4 avg price | Decreased -5.33% |