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 |
---|---|---|---|
ENZLIshares Msci New Zealand
| 1.59% | $7.577M 166,885 shares@ $45.4 avg price | Decreased -5.33% |
VOOVanguard S&p 500 Etf
| 1.57% | $7.465M 13,889 shares@ $537.45 avg price | Decreased -3.69% |
EWOIshares Msci Austria
| 1.55% | $7.377M 356,970 shares@ $20.67 avg price | Decreased -1.06% |
FLGRFranklin Ftse Germany Etf
| 1.2% | $5.728M 231,042 shares@ $24.8 avg price | Decreased -0.42% |
SCHESchwab Emerging Market Equity Etf
| 1.06% | $5.052M 190,069 shares@ $26.58 avg price | Decreased -8.06% |
VNQVanguard Real Estate Etf
| 0.96% | $4.578M 51,850 shares@ $88.29 avg price | Decreased -4.42% |
MDYVSpdr S&p 400 Mid Cap Value Etf
| 0.93% | $4.412M 55,243 shares@ $79.87 avg price | Decreased -5.41% |
SLYVSpdr S&p 600 Small Cap Value Etf
| 0.73% | $3.445M 39,644 shares@ $86.91 avg price | Decreased -5.58% |
VTIVanguard Total Stock Market Etf
| 0.69% | $3.272M 11,312 shares@ $289.26 avg price | Decreased -8.96% |
VTVVanguard Value Etf
| 0.66% | $3.109M 18,389 shares@ $169.07 avg price | Decreased -8.59% |