MAROTTA ASSET MANAGEMENT

PrivateCIK: 1802091
Location

CHARLOTTESVILLE, VA

103
Positions
$600.93M
Total AUM (reported)
8.87M
Total Shares

Allocation by class

TOTAL AUM$600.93M103 positions
COM$600.93M100.0%

Portfolio Concentration

Top 320.1%4–1028.7%11–2530.6%Rest20.7%TOP 1048.7%0%100%
Top 3$120.57M20.1%
4–10$172.33M28.7%
11–25$183.66M30.6%
Rest$124.38M20.7%

Top 3 weight

20.1%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 8.87M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:

VANGUARD MID CAP VALUE ETF

SOLE
COM
Shares216K
TypeSH
Market value$42.82M
7.13%
Sole
0.00
Shared
0.00
None
216K

COLUMBIA EMRG MKTS CORE EX-CHINA ETF

SOLE
COM
Shares818.67K
TypeSH
Market value$41.87M
6.97%
Sole
0.00
Shared
0.00
None
818.67K

VANGUARD SMALL CAP VALUE ETF

SOLE
COM
Shares147.81K
TypeSH
Market value$35.88M
5.97%
Sole
0.00
Shared
0.00
None
147.81K

VANGUARD INFO TECHNOLOGY ETF

SOLE
COM
Shares297.08K
TypeSH
Market value$34.82M
5.79%
Sole
0.00
Shared
0.00
None
297.08K

VANGUARD SHORT INFLATION-PROTECTED ETF

SOLE
COM
Shares667.17K
TypeSH
Market value$33.04M
5.50%
Sole
0.00
Shared
0.00
None
667.17K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
COM
Shares637.12K
TypeSH
Market value$30.75M
5.12%
Sole
0.00
Shared
0.00
None
637.12K

FIDELITY MSCI INFORMATION TECHNOLOGY ETF

SOLE
COM
Shares72.19K
TypeSH
Market value$20.21M
3.36%
Sole
0.00
Shared
0.00
None
72.19K

VANGUARD FTSE EMERGING MARKET ETF

SOLE
COM
Shares337.61K
TypeSH
Market value$19.99M
3.33%
Sole
0.00
Shared
0.00
None
337.61K

VANGUARD EMERGING MARKET GOVT BOND ETF

SOLE
COM
Shares263.09K
TypeSH
Market value$17.59M
2.93%
Sole
0.00
Shared
0.00
None
263.09K

SPDR USA STRATEGIC FACTORS

SOLE
COM
Shares84.97K
TypeSH
Market value$15.91M
2.65%
Sole
0.00
Shared
0.00
None
84.97K

FIDELITY MSCI HEALTH ETF

SOLE
COM
Shares204.24K
TypeSH
Market value$15.87M
2.64%
Sole
0.00
Shared
0.00
None
204.24K

VANGUARD HEALTH CARE ETF

SOLE
COM
Shares50.60K
TypeSH
Market value$15.22M
2.53%
Sole
0.00
Shared
0.00
None
50.60K

VANGUARD CONSUMER STAPLES ETF

SOLE
COM
Shares62.45K
TypeSH
Market value$14.11M
2.35%
Sole
0.00
Shared
0.00
None
62.45K

SCHWAB US TIPS ETF

SOLE
COM
Shares534.37K
TypeSH
Market value$14.02M
2.33%
Sole
0.00
Shared
0.00
None
534.37K

SCHWAB SHORT TERM US TREASURY

SOLE
COM
Shares558.42K
TypeSH
Market value$13.43M
2.23%
Sole
0.00
Shared
0.00
None
558.42K

ISHARES MSCI IRELAND CAPPED ETF

SOLE
COM
Shares165.48K
TypeSH
Market value$12.99M
2.16%
Sole
0.00
Shared
0.00
None
165.48K

ISHARES MSCI DENMARK ETF

SOLE
COM
Shares107.55K
TypeSH
Market value$11.97M
1.99%
Sole
0.00
Shared
0.00
None
107.55K

FIDELITY MSCI CONSUMER STAPLES ETF

SOLE
COM
Shares220.73K
TypeSH
Market value$11.61M
1.93%
Sole
0.00
Shared
0.00
None
220.73K

ISHARES MSCI NETHERLANDS

SOLE
COM
Shares164.60K
TypeSH
Market value$11.24M
1.87%
Sole
0.00
Shared
0.00
None
164.60K

ISHARES MSCI FINLAND ETF

SOLE
COM
Shares213.81K
TypeSH
Market value$11.22M
1.87%
Sole
0.00
Shared
0.00
None
213.81K

FRANKLIN FTSE SWITZERLAND ETF

SOLE
COM
Shares257.59K
TypeSH
Market value$11.13M
1.85%
Sole
0.00
Shared
0.00
None
257.59K

ISHARES MSCI AUSTRIA

SOLE
COM
Shares264.42K
TypeSH
Market value$11.04M
1.84%
Sole
0.00
Shared
0.00
None
264.42K

ISHARES MSCI SWEDEN

SOLE
COM
Shares213.08K
TypeSH
Market value$10.58M
1.76%
Sole
0.00
Shared
0.00
None
213.08K

SPDR S&P BIOTECH ETF

SOLE
COM
Shares66.81K
TypeSH
Market value$10.46M
1.74%
Sole
0.00
Shared
0.00
None
66.81K

ISHARES MSCI NEW ZEALAND

SOLE
COM
Shares195.94K
TypeSH
Market value$8.76M
1.46%
Sole
0.00
Shared
0.00
None
195.94K
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