§ 13F · FUND PROFILE
Marotta Asset Management.
AUM · $601M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$213K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD MID CAP VALUE ETF | 216K | $43M | 7.1% | −1% |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 819K | $42M | 7.0% | −6% |
| 3 | VBR | VANGUARD SMALL CAP VALUE ETF | 148K | $36M | 6.0% | ±0% |
| 4 | VGT | VANGUARD INFO TECHNOLOGY ETF | 297K | $35M | 5.8% | +627% |
| 5 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 667K | $33M | 5.5% | +2% |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 637K | $31M | 5.1% | +4% |
| 7 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 72K | $20M | 3.4% | +6% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKET ETF | 338K | $20M | 3.3% | +3% |
| 9 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 263K | $18M | 2.9% | +7% |
| 10 | QUS | SPDR USA STRATEGIC FACTORS | 85K | $16M | 2.6% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAROTTA SIGNAL
AC read
Marotta Asset Management is a Other fund managing $601 million in assets. The fund runs a portfolio of 103 positions.
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