HoldingsChannel.com
Marotta Asset Management Top Holdings
As of  09/30/2022, below is a summary of the Marotta Asset Management top holdings by largest position size, as per the latest 13f filing made by Marotta Asset Management. In the Marotta Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Marotta Asset Management in that top holding, then the share count change between reporting periods, and finally the Marotta Asset Management top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD SHORT INFLATION PROTECTED ETF (VTIP) 635,968 +27,546 $30,596
     VTIP635,968+27,546$30,596
VANGUARD MID CAP VALUE ETF (VOE) 240,826 +9,336 $29,325
     VOE240,826+9,336$29,325
VANGUARD FTSE EMERGING MARKET ETF (VWO) 659,226 +36,103 $24,055
     VWO659,226+36,103$24,055
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 496,603 +627 $23,703
     BNDX496,603+627$23,703
VANGUARD INFO TECHNOLOGY ETF (VGT) 75,422 +1,755 $23,182
     VGT75,422+1,755$23,182
VANGUARD SMALL CAP VALUE ETF (VBR) 119,207 +1,988 $17,094
     VBR119,207+1,988$17,094
VANGUARD CONSUMER STAPLES ETF (VDC) 98,066 +1,425 $16,847
     VDC98,066+1,425$16,847
SCHWAB SHORT TERM US TREASURY 347,498 +5,049 $16,770
     SCHO347,498+5,049$16,770
VANGUARD HEALTH CARE ETF (VHT) 74,920 -1,391 $16,760
     VHT74,920-1,391$16,760
VANGUARD EMERGING MARKET GOVT BOND ETF (VWOB) 220,108 +16,501 $12,654
     VWOB220,108+16,501$12,654
SCHWAB US TIPS ETF (SCHP) 217,157 -5,726 $11,249
     SCHP217,157-5,726$11,249
SCHWAB EMERGING MARKET EQUITY ETF (SCHE) 356,761 -1,646 $7,991
     SCHE356,761-1,646$7,991
FRANKLIN FTSE TAIWAN ETF (FLTW) 208,414 +31,484 $6,349
     FLTW208,414+31,484$6,349
SCHWAB US AGGREGATE BOND ETF (SCHZ) 137,406 -4,987 $6,226
     SCHZ137,406-4,987$6,226
FRANKLIN FTSE AUSTRALIA ETF (FLAU) 266,603 +16,071 $6,209
     FLAU266,603+16,071$6,209
ISHARES MSCI NEW ZEALAND (ENZL) 149,513 +8,839 $6,157
     ENZL149,513+8,839$6,157
VANGUARD S&P 500 ETF (VOO) 18,234 -700 $5,986
     VOO18,234-700$5,986
VANGUARD REIT INDEX ETF (VNQ) 72,001 +1,264 $5,772
     VNQ72,001+1,264$5,772
FRANKLIN FTSE SWITZERLAND ETF (FLSW) 219,702 -11,540 $5,731
     FLSW219,702-11,540$5,731
ISHARES MSCI IRELAND CAPPED ETF (EIRL) 154,600 +7,190 $5,726
     EIRL154,600+7,190$5,726
SPDR USA STRATEGIC FACTORS (QUS) 55,620 +4,226 $5,649
     QUS55,620+4,226$5,649
ISHARES MSCI DENMARK ETF (EDEN) 75,916 +2,615 $5,643
     EDEN75,916+2,615$5,643
ISHARES MSCI FINLAND ETF (EFNL) 173,074 +32,732 $5,383
     EFNL173,074+32,732$5,383
ISHARES MSCI AUSTRIA (EWO) 323,617 +85,780 $5,020
     EWO323,617+85,780$5,020
ISHARES MSCI SWEDEN (EWD) 182,414 +38,826 $4,971
     EWD182,414+38,826$4,971
FRANKLIN FTSE CANADA ETF (FLCA) 174,096 +19,662 $4,892
     FLCA174,096+19,662$4,892
SPDR S&P 400 MID CAP VALUE ETF (MDYV) 81,737 -345 $4,726
     MDYV81,737-345$4,726
ISHARES MSCI NETHERLANDS (EWN) 149,878 +10,631 $4,582
     EWN149,878+10,631$4,582
FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) 231,077 +23,171 $4,522
     FLGB231,077+23,171$4,522
SPDR S&P BIOTECH ETF (XBI) 55,965 -1,157 $4,439
     XBI55,965-1,157$4,439
VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) 87,048 -8,236 $3,322
     VNQI87,048-8,236$3,322
ISHARES MSCI CHILE INVESTABLE MARKET (ECH) 137,121 -2,029 $3,291
     ECH137,121-2,029$3,291
FRANKLIN FTSE SOUTH KOREA ETF (FLKR) 183,177 +48,343 $3,047
     FLKR183,177+48,343$3,047
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 41,773 -3,060 $2,805
     SLYV41,773-3,060$2,805
TRUIST FINANCIAL CORP 59,470 -4,000 $2,589
     TFC59,470-4,000$2,589
VANGUARD TOTAL STOCK MARKET ETF (VTI) 13,634 +141 $2,447
     VTI13,634+141$2,447
VANGUARD VALUE ETF (VTV) 16,097 +4,267 $1,988
     VTV16,097+4,267$1,988
ISHARES GLOBAL TECHNOLOGY (IXN) 45,396 UNCH $1,915
     IXN45,396UNCH$1,915
ISHARES S&P GLOBAL HEALTHCARE (IXJ) 25,294 -862 $1,906
     IXJ25,294-862$1,906
VANGUARD SHORT GOVT BOND IDX ETF (VGSH) 25,712 -386 $1,486
     VGSH25,712-386$1,486
WELLS FARGO CO 35,630 UNCH $1,433
     WFC35,630UNCH$1,433
APPLE COMPUTER INC 9,841 +81 $1,194
     AAPL9,841+81$1,194
AMAZON COM INC 9,555 -135 $1,080
     AMZN9,555-135$1,080
GENERAL DYNAMICS CORP 4,602 UNCH $976
     GD4,602UNCH$976
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 17,275 -1,529 $964
     SCHG17,275-1,529$964
MICROSOFT 5,257 -413 $945
     MSFT5,257-413$945
NOVO NORDISK A S ADR 9,340 -346 $931
     NVO9,340-346$931
FACEBOOK INC CLASS A 7,040 -16 $901
     FB7,040-16$901
UNITEDHEALTH GROUP INC 1,650 -33 $833
     UNH1,650-33$833
NORFOLK SOUTHERN CORP 3,921 UNCH $822
     NSC3,921UNCH$822

See Full List: All Stocks Held By Marotta Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marotta Asset Management

Size ($ in 1000's)
At 09/30/2022: $383,223
At 06/30/2022: $406,127

Marotta Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marotta Asset Management 13F filings. Link to 13F filings: SEC filings

Marotta Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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