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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
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
QUSSpdr Usa Strategic Factors
Recent Activity
Decreased -6.19%
1.78%
$8.462M
54,704 shares@ $154.69 avg price
EFNLIshares Msci Finland Etf
Recent Activity
Decreased -0.73%
1.77%
$8.422M
258,886 shares@ $32.54 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
ENZLIshares Msci New Zealand
Recent Activity
Decreased -5.33%
1.59%
$7.577M
166,885 shares@ $45.4 avg price