Institutions / Marotta Asset Management
Marotta Asset Management
CIK 1802091 · Institution · as of Dec 31, 2025
Portfolio value
$540.16M
Positions
102
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Mid Cap Value ETF | $39.71M | 7.4% |
| Columbia Emrg Mkts Core Ex-China ETF | $34.88M | 6.5% |
| Vanguard Short Inflation-Protected ETF | $32.49M | 6.0% |
| Vanguard Info Technology ETF | $31.60M | 5.8% |
| Vanguard Small Cap Value ETF | $30.48M | 5.6% |
| Vanguard Total International Bond ETF | $29.01M | 5.4% |
| Vanguard Ftse Emerging Market ETF | $17.93M | 3.3% |
| Vanguard Health Care ETF | $16.88M | 3.1% |
| Vanguard Emerging Market Govt Bond ETF | $16.33M | 3.0% |
| Vanguard Consumer Staples ETF | $15.72M | 2.9% |
| Schwab Short Term US Treasury | $14.44M | 2.7% |
| Schwab US Tips ETF | $13.42M | 2.5% |
| iShares MSCI Ireland Capped ETF | $11.64M | 2.2% |
| Fidelity MSCI Health ETF | $11.43M | 2.1% |
| iShares MSCI Denmark ETF | $11.41M | 2.1% |
| iShares MSCI UAE ETF | $11.19M | 2.1% |
| Franklin Ftse Switzerland ETF | $10.85M | 2.0% |
| iShares MSCI Austria | $10.25M | 1.9% |
| SPDR USA Strategic Factors | $10.03M | 1.9% |
| iShares MSCI Sweden | $10.00M | 1.9% |
| iShares MSCI Netherlands | $9.95M | 1.8% |
| Fidelity MSCI Consumer Staples ETF | $9.93M | 1.8% |
| Fidelity MSCI Information Technology ETF | $9.18M | 1.7% |
| SPDR S&P Biotech ETF | $7.99M | 1.5% |
| Vanguard S&P 500 ETF | $7.70M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.