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 |
---|---|---|---|
FHLCFidelity Msci Health Etf
| 0.9% | $4.271M 65,272 shares@ $65.45 avg price | Increased 62.44% |
FTECFidelity Msci Information Technology Etf
| 0.82% | $3.875M 20,949 shares@ $184.96 avg price | Increased 20.2% |
FRELFidelity Msci Real Estate Etf
| 0.81% | $3.842M 143,514 shares@ $26.77 avg price | Increased 1.44% |
VNQIVanguard Global Ex-us Real Estate Etf
| 0.8% | $3.791M 96,498 shares@ $39.3 avg price | Increased 2.39% |
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% |
IXNIshares Global Technology
| 0.68% | $3.234M 38,267 shares@ $84.51 avg price | |
VTVVanguard Value Etf
| 0.66% | $3.109M 18,389 shares@ $169.07 avg price | Decreased -8.59% |
FLTWFranklin Ftse Taiwan Etf
| 0.57% | $2.681M 57,290 shares@ $46.8 avg price | Decreased -2.52% |
METAMeta Platforms Inc
| 0.55% | $2.618M 4,369 shares@ $599.25 avg price |