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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
FHLCFidelity Msci Health Etf
Recent Activity
Increased 62.44%
0.9%
$4.271M
65,272 shares@ $65.45 avg price
FTECFidelity Msci Information Technology Etf
Recent Activity
Increased 20.2%
0.82%
$3.875M
20,949 shares@ $184.96 avg price
FRELFidelity Msci Real Estate Etf
Recent Activity
Increased 1.44%
0.81%
$3.842M
143,514 shares@ $26.77 avg price
VNQIVanguard Global Ex-us Real Estate Etf
Recent Activity
Increased 2.39%
0.8%
$3.791M
96,498 shares@ $39.3 avg price
SLYVSpdr S&p 600 Small Cap Value Etf
Recent Activity
Decreased -5.58%
0.73%
$3.445M
39,644 shares@ $86.91 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -8.96%
0.69%
$3.272M
11,312 shares@ $289.26 avg price
IXNIshares Global Technology
Recent Activity
0.68%
$3.234M
38,267 shares@ $84.51 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -8.59%
0.66%
$3.109M
18,389 shares@ $169.07 avg price
FLTWFranklin Ftse Taiwan Etf
Recent Activity
Decreased -2.52%
0.57%
$2.681M
57,290 shares@ $46.8 avg price
METAMeta Platforms Inc
Recent Activity
0.55%
$2.618M
4,369 shares@ $599.25 avg price