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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
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -3.69%
1.57%
$7.465M
13,889 shares@ $537.45 avg price
EWOIshares Msci Austria
Recent Activity
Decreased -1.06%
1.55%
$7.377M
356,970 shares@ $20.67 avg price
SCHZSchwab Us Aggregate Bond Etf
Recent Activity
Increased 98.45%
1.37%
$6.506M
286,485 shares@ $22.71 avg price
XBISpdr S&p Biotech Etf
Recent Activity
Increased 2.05%
1.22%
$5.784M
63,196 shares@ $91.54 avg price
FLGRFranklin Ftse Germany Etf
Recent Activity
Decreased -0.42%
1.2%
$5.728M
231,042 shares@ $24.8 avg price
VGSHVanguard Short Govt Bond Idx Etf
Recent Activity
Increased 8.42%
1.13%
$5.376M
92,426 shares@ $58.17 avg price
SCHESchwab Emerging Market Equity Etf
Recent Activity
Decreased -8.06%
1.06%
$5.052M
190,069 shares@ $26.58 avg price
FSTAFidelity Msci Consumer Staples Etf
Recent Activity
Increased 3.61%
0.97%
$4.613M
93,656 shares@ $49.25 avg price
VNQVanguard Real Estate Etf
Recent Activity
Decreased -4.42%
0.96%
$4.578M
51,850 shares@ $88.29 avg price
MDYVSpdr S&p 400 Mid Cap Value Etf
Recent Activity
Decreased -5.41%
0.93%
$4.412M
55,243 shares@ $79.87 avg price