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☆Marotta Asset Management

CIK 0001802091 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.618
AUM ($M)
601
Positions
103
Turnover
0.04
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $601M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOE funds › VANGUARD MID CAP VALUE ETF TRIM — 7.1% -0.3% 42.8 216,004 -1,448 5 —
☆XCEM funds › COLUMBIA EMRG MKTS CORE EX-CHINA ETF TRIM — 7.0% +0.4% 41.9 818,670 -53,393 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 6.0% +0.0% 35.9 147,806 +39 5 —
☆VGT funds › VANGUARD INFO TECHNOLOGY ETF ADD — 5.8% +0.5% 34.8 297,077 +256,214 5 —
☆VTIP funds › VANGUARD SHORT INFLATION-PROTECTED ETF ADD — 5.5% -0.5% 33.0 667,167 +10,991 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 5.1% -0.3% 30.8 637,117 +23,869 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY ETF ADD — 3.4% +0.7% 20.2 72,185 +3,996 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKET ETF ADD — 3.3% +0.0% 20.0 337,606 +8,712 5 —
☆VWOB funds › VANGUARD EMERGING MARKET GOVT BOND ETF ADD — 2.9% -0.0% 17.6 263,086 +16,632 5 —
☆QUS funds › SPDR USA STRATEGIC FACTORS ADD — 2.6% +0.5% 15.9 84,965 +18,162 5 —
☆FHLC funds › FIDELITY MSCI HEALTH ETF ADD — 2.6% +0.5% 15.9 204,237 +36,798 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 2.5% -0.2% 15.2 50,601 -2,745 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 2.3% -0.5% 14.1 62,451 -6,211 5 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 2.3% -0.1% 14.0 534,371 +26,762 5 —
☆SCHO funds › SCHWAB SHORT TERM US TREASURY TRIM — 2.2% -0.3% 13.4 558,418 -6,064 5 —
☆EIRL funds › ISHARES MSCI IRELAND CAPPED ETF ADD — 2.2% +0.1% 13.0 165,476 +2,513 5 —
☆EDEN funds › ISHARES MSCI DENMARK ETF ADD — 2.0% -0.1% 12.0 107,548 +1,415 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES ETF ADD — 1.9% +0.1% 11.6 220,729 +25,622 5 —
☆EWN funds › ISHARES MSCI NETHERLANDS TRIM — 1.9% +0.1% 11.2 164,597 -2,894 5 —
☆EFNL funds › ISHARES MSCI FINLAND ETF TRIM — 1.9% -0.2% 11.2 213,811 -14,022 5 —
☆FLSW funds › FRANKLIN FTSE SWITZERLAND ETF ADD — 1.9% -0.0% 11.1 257,586 +10,635 5 —
☆EWO funds › ISHARES MSCI AUSTRIA TRIM — 1.8% +0.0% 11.0 264,424 -7,651 5 —
☆EWD funds › ISHARES MSCI SWEDEN ADD — 1.8% -0.1% 10.6 213,076 +8,887 5 —
☆XBI funds › SPDR S&P BIOTECH ETF ADD — 1.7% +0.2% 10.5 66,810 +702 5 —
☆ENZL funds › ISHARES MSCI NEW ZEALAND ADD — 1.5% +0.1% 8.8 195,937 +18,098 5 —
☆FREL funds › FIDELITY MSCI REAL ESTATE ETF ADD — 1.3% +0.1% 8.0 271,595 +19,029 5 —
☆FLGR funds › FRANKLIN FTSE GERMANY ETF ADD — 1.3% -0.1% 7.6 238,131 +10,941 5 —
☆VGSH funds › VANGUARD SHORT GOVT BOND IDX ETF ADD — 1.2% +0.0% 7.2 123,804 +14,428 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.1% -0.2% 6.4 9,388 -1,627 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF TRIM — 1.0% -0.1% 6.2 268,141 -1,406 5 —
☆VNQI funds › VANGUARD GLOBAL EX-US REAL ESTATE ETF ADD — 0.9% +0.0% 5.3 117,463 +14,251 5 —
☆SCHE funds › SCHWAB EMERGING MARKET EQUITY ETF TRIM — 0.8% -0.1% 4.6 128,832 -12,673 5 —
☆FLTW funds › FRANKLIN FTSE TAIWAN ETF TRIM — 0.7% +0.1% 4.3 42,243 -3,933 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.7% -0.1% 4.3 43,927 -3,245 5 —
☆FLKR funds › FRANKLIN FTSE SOUTH KOREA ETF TRIM — 0.7% +0.1% 4.0 65,769 -14,426 5 —
☆VEXC funds › VANGUARD EMRG MKTS EX-CHINA ETF ADD — 0.7% +0.4% 4.0 41,864 +25,833 2 —
☆MDYV funds › SPDR S&P 400 MID CAP VALUE ETF TRIM — 0.6% -0.1% 3.8 40,669 -5,745 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.6% +0.0% 3.4 9,282 -179 5 —
☆SLYV funds › SPDR S&P 600 SMALL CAP VALUE ETF TRIM — 0.5% -0.1% 3.2 29,850 -5,813 5 —
☆IXN funds › ISHARES GLOBAL TECHNOLOGY TRIM — 0.5% +0.1% 3.2 22,755 -407 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.0% 3.1 8,581 -120 5 —
☆WFC funds › WELLS FARGO CO HOLD — 0.5% -0.0% 3.0 35,131 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.5% +0.0% 3.0 40,993 +4,377 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.4% -0.1% 2.6 11,947 -1,528 5 —
☆ECH funds › ISHARES MSCI CHILE INVESTABLE MARKET TRIM — 0.4% -0.1% 2.4 60,241 -6,247 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 2.1 8,808 +90 5 —
☆AAPL funds › APPLE COMPUTER INC ADD — 0.3% +0.0% 1.9 6,368 +105 5 —
☆IXJ funds › ISHARES S&P GLOBAL HEALTHCARE TRIM — 0.3% -0.0% 1.9 18,891 -758 5 —
☆CUSIP:35473P736 funds › FRANKLIN FTSE MEXICO ETF TRIM — 0.3% -0.0% 1.8 48,267 -1,025 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.6 2,556 +21 5 —
☆MSFT funds › MICROSOFT ADD — 0.3% -0.0% 1.5 4,030 +47 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.2% +0.1% 1.4 14,309 +8,776 3 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.2% -0.1% 1.4 27,318 -8,103 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF TRIM — 0.2% +0.0% 1.1 33,230 -796 5 —
☆NVS funds › NOVARTIS A G SPON ADR TRIM — 0.2% -0.0% 1.0 6,351 -140 5 —
☆FLAU funds › FRANKLIN FTSE AUSTRALIA ETF HOLD — 0.2% -0.0% 0.9 27,291 +0 5 —
☆AG funds › FIRST MAJESTIC SILVER HOLD — 0.1% -0.1% 0.8 49,087 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% +0.0% 0.8 1,100 -4 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.1% +0.0% 0.7 1,908 -115 5 —
☆NVO funds › NOVO NORDISK A/S ADR TRIM — 0.1% +0.0% 0.7 13,532 -746 5 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.1% -0.1% 0.6 7,972 +4,645 5 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.1% +0.0% 0.6 1,738 +57 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.6 1,000 +0 2 —
☆EWL funds › ISHARES MSCI SWITZERLAND TRIM — 0.1% -0.0% 0.5 8,605 -1,885 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY HOLD — 0.1% +0.0% 0.5 2,649 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.5 800 +0 5 —
☆CAT funds › CATERPILLER INC HOLD — 0.1% +0.0% 0.5 491 +0 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 5,934 +50 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.1% -0.0% 0.5 3,504 -83 5 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,406 +16 5 —
☆ALC funds › ALCON INC TRIM — 0.1% -0.0% 0.5 6,998 -657 5 —
☆DFAC funds › DIMENSIONAL US CORE EQUITY 2 ETF TRIM — 0.1% +0.0% 0.5 10,192 -10 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.4 396 +0 5 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.1% +0.0% 0.4 1,547 -32 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.1% -0.0% 0.4 3,465 +4 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% +0.0% 0.4 3,424 -33 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 750 +0 5 —
☆NVR funds › N V R INC HOLD — 0.1% -0.0% 0.4 57 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ADD — 0.1% -0.0% 0.4 753 +19 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 846 -157 5 —
☆GMAB funds › GENMAB A/S TRIM — 0.1% -0.0% 0.3 11,427 -293 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.1% +0.0% 0.3 975 +0 5 —
☆MCK funds › MCKESSON HBOC INC HOLD — 0.1% -0.0% 0.3 398 +0 5 —
☆DIS funds › DISNEY WALT COMPANY DEL ADD — 0.0% -0.0% 0.3 3,093 +64 5 —
☆CVX funds › CHEVRONTEXACO CORP HOLD — 0.0% -0.0% 0.3 1,750 +0 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.3 4,950 +52 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% +0.0% 0.3 1,004 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.3 1,085 -58 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.3 745 +16 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,060 +19 4 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.3 350 +0 2 —
☆SNN funds › SMITH & NEPHEW ADR NEW TRIM — 0.0% -0.0% 0.3 9,230 -194 5 —
☆WMT funds › WAL-MART STORES INC ADD — 0.0% -0.0% 0.3 2,316 +164 5 —
☆VFC funds › VF CORPORATION HOLD — 0.0% -0.0% 0.2 14,848 +0 5 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF HOLD — 0.0% -0.0% 0.2 4,143 +0 5 —
☆NKSH funds › NATL BANKSHARES INC HOLD — 0.0% -0.0% 0.2 6,422 +0 3 —
☆D funds › DOMINION RES INC VA NEW TRIM — 0.0% -0.0% 0.2 3,288 -9 2 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF TRIM — 0.0% -0.0% 0.2 6,302 -2,918 5 —
☆VEA funds › VANGUARD DEVELOPED MARKETS IDX ETF NEW — 0.0% +0.0% 0.2 3,031 +3,031 1 —
☆ACN funds › ACCENTURE PLC CL A TRIM — 0.0% -0.0% 0.2 1,548 -7 5 —
☆CDE funds › COEUR D ALENE MINES CORP HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 11,291 -339 5 —
☆BHC funds › BAUSCH HEALTH COS INC TRIM — 0.0% -0.0% 0.1 12,372 -212 5 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ADR EXIT — 0.0% -0.2% 0.0 0 -4,959 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 601 103 0.04 49% 0.034 0.615 — in
2026Q1 543 103 0.03 48% 0.034 0.633 — in
2025Q4 540 102 0.03 49% 0.034 0.583 — in
2025Q3 531 109 0.02 50% 0.034 0.612 — in
2025Q2 499 105 0.06 50% 0.034 0.588 — entered
2025Q1 509 111 0.00 52% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status