Marotta Asset Management
data from 31/12/2025
Capitalization
$ 540.156 M
1.69 %
Performance
$ 100.445 M
26.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD MID CAP VALUE ETF | 7.35% | 39.707 M $ | 223866 | 2023/06/30 | 622.948 K $ | 1.60 % | |
| 2025/12/31 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 6.46% | 34.876 M $ | 909165 | 2023/09/30 | 1.798 M $ | 5.55 % | |
| 2025/12/31 | VANGUARD SHORT INFLATION-PROTECTED ETF | 6.02% | 32.494 M $ | 656977 | 2023/06/30 | -749.385 K $ | -2.34 % | |
| 2025/12/31 | VANGUARD INFO TECHNOLOGY ETF | 5.85% | 31.595 M $ | 41916 | 2023/06/30 | 326.654 K $ | 0.95 % | |
| 2025/12/31 | VANGUARD SMALL CAP VALUE ETF | 5.64% | 30.476 M $ | 143896 | 2023/06/30 | 423.530 K $ | 1.47 % | |
| 2025/12/31 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.37% | 29.015 M $ | 600474 | 2023/06/30 | -669.173 K $ | -2.31 % | |
| 2025/12/31 | VANGUARD FTSE EMERGING MARKET ETF | 3.32% | 17.929 M $ | 333501 | 2023/06/30 | -135.263 K $ | -0.77 % | |
| 2025/12/31 | VANGUARD HEALTH CARE ETF | 3.13% | 16.881 M $ | 58644 | 2023/06/30 | 1.943 M $ | 10.59 % | |
| 2025/12/31 | VANGUARD EMERGING MARKET GOVT BOND ETF | 3.02% | 16.330 M $ | 242172 | 2023/06/30 | 129.027 K $ | 0.79 % | |
| 2025/12/31 | VANGUARD CONSUMER STAPLES ETF | 2.91% | 15.722 M $ | 74426 | 2023/06/30 | -187.208 K $ | -1.17 % | |
| 2025/12/31 | SCHWAB SHORT TERM US TREASURY | 2.67% | 14.444 M $ | 592692 | 2023/06/30 | -17.550 K $ | -0.12 % | |
| 2025/12/31 | SCHWAB US TIPS ETF | 2.48% | 13.418 M $ | 506536 | 2023/06/30 | -222.151 K $ | -1.71 % | |
| 2025/12/31 | ISHARES MSCI IRELAND CAPPED ETF | 2.15% | 11.639 M $ | 158336 | 2023/06/30 | 954.187 K $ | 8.86 % | |
| 2025/12/31 | FIDELITY MSCI HEALTH ETF | 2.12% | 11.428 M $ | 153847 | 2023/06/30 | 1.098 M $ | 10.79 % | |
| 2025/12/31 | ISHARES MSCI DENMARK ETF | 2.11% | 11.414 M $ | 99710 | 2023/06/30 | 517.349 K $ | 4.86 % | |
| 2025/12/31 | ISHARES MSCI FINLAND ETF | 2.07% | 11.187 M $ | 233933 | 2023/06/30 | 1.243 M $ | 11.63 % | |
| 2025/12/31 | FRANKLIN FTSE SWITZERLAND ETF | 2.01% | 10.849 M $ | 261537 | 2023/06/30 | 815.183 K $ | 8.08 % | |
| 2025/12/31 | ISHARES MSCI AUSTRIA | 1.90% | 10.252 M $ | 289046 | 2023/06/30 | 1.329 M $ | 14.24 % | |
| 2025/12/31 | SPDR USA STRATEGIC FACTORS | 1.86% | 10.028 M $ | 57571 | 2023/06/30 | 162.210 K $ | 1.74 % | |
| 2025/12/31 | ISHARES MSCI SWEDEN | 1.85% | 10.003 M $ | 203194 | 2023/06/30 | 406.856 K $ | 4.26 % | |
| 2025/12/31 | ISHARES MSCI NETHERLANDS | 1.84% | 9.950 M $ | 174466 | 2023/06/30 | -180.321 K $ | -1.67 % | |
| 2025/12/31 | FIDELITY MSCI CONSUMER STAPLES ETF | 1.84% | 9.931 M $ | 201896 | 2023/06/30 | -85.868 K $ | -1.31 % | |
| 2025/12/31 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 1.70% | 9.176 M $ | 40843 | 2023/06/30 | 85.092 K $ | 1.12 % | |
| 2025/12/31 | SPDR S&P BIOTECH ETF | 1.48% | 7.993 M $ | 65558 | 2023/06/30 | 1.605 M $ | 21.43 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 1.43% | 7.698 M $ | 12275 | 2023/06/30 | 197.823 K $ | 2.40 % | |
| 2025/12/31 | ISHARES MSCI NEW ZEALAND | 1.42% | 7.684 M $ | 169725 | 2023/06/30 | -110.410 K $ | -1.41 % | |
| 2025/12/31 | FRANKLIN FTSE GERMANY ETF | 1.35% | 7.309 M $ | 217963 | 2024/03/31 | 116.095 K $ | 1.74 % | |
| 2025/12/31 | SCHWAB US AGGREGATE BOND ETF | 1.19% | 6.421 M $ | 274761 | 2023/06/30 | -28.400 K $ | -0.43 % | |
| 2025/12/31 | FIDELITY MSCI REAL ESTATE ETF | 1.08% | 5.848 M $ | 217461 | 2023/06/30 | -169.440 K $ | -3.31 % | |
| 2025/12/31 | VANGUARD SHORT GOVT BOND IDX ETF | 1.06% | 5.738 M $ | 97704 | 2023/06/30 | -10.256 K $ | -0.20 % | |
| 2025/12/31 | SCHWAB EMERGING MARKET EQUITY ETF | 0.87% | 4.723 M $ | 144223 | 2023/06/30 | -95.907 K $ | -1.85 % | |
| 2025/12/31 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.84% | 4.531 M $ | 98837 | 2023/06/30 | -178.102 K $ | -3.97 % | |
| 2025/12/31 | VANGUARD REAL ESTATE ETF | 0.79% | 4.286 M $ | 48439 | 2023/06/30 | -152.849 K $ | -3.20 % | |
| 2025/12/31 | SPDR S&P 400 MID CAP VALUE ETF | 0.77% | 4.180 M $ | 49377 | 2023/06/30 | 63.995 K $ | 1.48 % | |
| 2025/12/31 | SPDR S&P 600 SMALL CAP VALUE ETF | 0.72% | 3.881 M $ | 42666 | 2023/06/30 | 108.186 K $ | 2.60 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 0.61% | 3.295 M $ | 9828 | 2023/06/30 | 73.030 K $ | 2.16 % | |
| 2025/12/31 | WELLS FARGO CO | 0.61% | 3.274 M $ | 35131 | 2023/06/30 | 329.997 K $ | 11.60 % | |
| 2025/12/31 | FRANKLIN FTSE TAIWAN ETF | 0.57% | 3.061 M $ | 50312 | 2023/06/30 | 109.198 K $ | 3.56 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.54% | 2.934 M $ | 8715 | 2023/06/30 | -38.413 K $ | -1.27 % | |
| 2025/12/31 | VANGUARD VALUE ETF | 0.53% | 2.869 M $ | 15023 | 2023/06/30 | 77.260 K $ | 2.41 % | |
| 2025/12/31 | FRANKLIN FTSE SOUTH KOREA ETF | 0.52% | 2.805 M $ | 87516 | 2023/06/30 | 715.478 K $ | 18.33 % | |
| 2025/12/31 | ISHARES MSCI CHILE INVESTABLE MARKET | 0.51% | 2.729 M $ | 67553 | 2023/06/30 | 513.144 K $ | 22.75 % | |
| 2025/12/31 | VANGUARD TOTAL BOND MARKET ETF | 0.47% | 2.532 M $ | 34183 | 2023/06/30 | -8.379 K $ | -0.40 % | |
| 2025/12/31 | ISHARES GLOBAL TECHNOLOGY | 0.46% | 2.485 M $ | 23666 | 2023/06/30 | 61.470 K $ | 1.72 % | |
| 2025/12/31 | AMAZON COM INC | 0.38% | 2.041 M $ | 8841 | 2023/06/30 | 115.211 K $ | 5.10 % | |
| 2025/12/31 | FRANKLIN FTSE MEXICO ETF | 0.37% | 1.974 M $ | 58309 | 2024/03/31 | 35.625 K $ | 2.06 % | |
| 2025/12/31 | MICROSOFT | 0.36% | 1.932 M $ | 3995 | 2023/06/30 | -152.277 K $ | -6.60 % | |
| 2025/12/31 | ISHARES S&P GLOBAL HEALTHCARE | 0.35% | 1.914 M $ | 19649 | 2023/06/30 | 175.749 K $ | 9.57 % | |
| 2025/12/31 | APPLE COMPUTER INC | 0.34% | 1.811 M $ | 6663 | 2023/06/30 | 132.274 K $ | 6.75 % | |
| 2025/12/31 | TRUIST FINANCIAL CORP | 0.32% | 1.743 M $ | 35420 | 2023/06/30 | 123.612 K $ | 7.66 % | |
| 2025/12/31 | META PLATFORMS INC | 0.31% | 1.673 M $ | 2535 | 2023/06/30 | -210.537 K $ | -10.36 % | |
| 2025/12/31 | FIRST MAJESTIC SILVER | 0.24% | 1.274 M $ | 76500 | 2025/06/30 | 334.305 K $ | 35.64 % | |
| 2025/12/31 | SCHWAB US LARGE CAP GROWTH ETF | 0.21% | 1.148 M $ | 35188 | 2023/06/30 | 28.919 K $ | 2.21 % | |
| 2025/12/31 | VANGUARD MID CAP ETF | 0.18% | 965.562 K $ | 3327 | 2023/06/30 | -12.531 K $ | -1.20 % | |
| 2025/12/31 | ASTRAZENECA PLC ADR | 0.17% | 919.419 K $ | 10001 | 2023/06/30 | 155.598 K $ | 18.03 % | |
| 2025/12/31 | NOVARTIS A G SPON ADR | 0.17% | 895.328 K $ | 6494 | 2023/06/30 | 63.288 K $ | 7.31 % | |
| 2025/12/31 | FRANKLIN FTSE AUSTRALIA ETF | 0.16% | 865.889 K $ | 27543 | 2023/06/30 | -21.700 K $ | -2.22 % | |
| 2025/12/31 | SPDR S&P 500 ETF | 0.14% | 758.750 K $ | 1113 | 2023/06/30 | 17.466 K $ | 2.33 % | |
| 2025/12/31 | NOVO NORDISK A/S ADR | 0.13% | 727.431 K $ | 14297 | 2023/06/30 | -66.987 K $ | -7.79 % | |
| 2025/12/31 | ISHARES MSCI SWITZERLAND | 0.12% | 635.456 K $ | 10598 | 2023/06/30 | 54.393 K $ | 8.44 % | |
| 2025/12/31 | ALPHABET INC CLASS A | 0.12% | 622.878 K $ | 1990 | 2023/06/30 | 158.673 K $ | 28.54 % | |
| 2025/12/31 | ALCON INC | 0.11% | 603.527 K $ | 7658 | 2023/06/30 | 33.019 K $ | 5.72 % | |
| 2025/12/31 | ALPHABET INC CLASS C | 0.10% | 551.660 K $ | 1758 | 2023/06/30 | 150.826 K $ | 28.61 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY CL B | 0.09% | 500.137 K $ | 995 | 2023/06/30 | -90.000 $ | -0.02 % | |
| 2025/12/31 | INTL BUSINESS MACHINES | 0.09% | 467.659 K $ | 1579 | 2024/06/30 | 22.486 K $ | 4.89 % | |
| 2025/12/31 | ISHARES NASDAQ BIOTECHNOLOGY | 0.08% | 457.872 K $ | 2713 | 2023/06/30 | 76.811 K $ | 16.43 % | |
| 2025/12/31 | JP MORGAN CHASE & CO | 0.08% | 447.886 K $ | 1390 | 2023/06/30 | 9.438 K $ | 2.19 % | |
| 2025/12/31 | EXXON MOBIL CORPORATION | 0.08% | 432.502 K $ | 3594 | 2023/06/30 | 29.373 K $ | 6.78 % | |
| 2025/12/31 | ACCENTURE PLC CL A | 0.08% | 417.206 K $ | 1555 | 2023/06/30 | 34.177 K $ | 8.90 % | |
| 2025/12/31 | N V R INC | 0.08% | 415.688 K $ | 57 | 2023/06/30 | -42.287 K $ | -9.23 % | |
| 2025/12/31 | COCA COLA CO | 0.08% | 414.986 K $ | 5936 | 2023/06/30 | 24.458 K $ | 5.38 % | |
| 2025/12/31 | DUKE ENERGY CORP | 0.08% | 405.528 K $ | 3460 | 2024/06/30 | -25.970 K $ | -5.35 % | |
| 2025/12/31 | DIMENSIONAL US CORE EQUITY 2 ETF | 0.07% | 404.214 K $ | 10210 | 2023/06/30 | 10.414 K $ | 2.64 % | |
| 2025/12/31 | MCKESSON HBOC INC | 0.07% | 380.667 K $ | 464 | 2023/06/30 | 23.259 K $ | 6.25 % | |
| 2025/12/31 | DEERE & CO | 0.07% | 372.456 K $ | 800 | 2023/06/30 | 6.648 K $ | 1.84 % | |
| 2025/12/31 | GENMAB A/S | 0.07% | 365.596 K $ | 11870 | 2023/06/30 | 1.549 K $ | 0.41 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.07% | 362.753 K $ | 750 | 2023/06/30 | -11.654 K $ | -3.11 % | |
| 2025/12/31 | ISHARES 0-5 YEAR TIPS BOND ETF | 0.07% | 354.372 K $ | 3461 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DISNEY WALT COMPANY DEL | 0.06% | 344.593 K $ | 3029 | 2023/06/30 | -2.315 K $ | -0.66 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.06% | 331.761 K $ | 1005 | 2023/06/30 | -15.265 K $ | -4.36 % | |
| 2025/12/31 | SCHWAB US LARGE CAP VALUE ETF | 0.06% | 324.230 K $ | 10950 | 2023/06/30 | 6.071 K $ | 1.71 % | |
| 2025/12/31 | SMITH & NEPHEW ADR NEW | 0.06% | 313.139 K $ | 9544 | 2023/06/30 | -33.213 K $ | -9.46 % | |
| 2025/12/31 | NORFOLK SOUTHERN CORP | 0.05% | 281.376 K $ | 975 | 2023/06/30 | -11.524 K $ | -3.96 % | |
| 2025/12/31 | CATERPILLER INC | 0.05% | 281.279 K $ | 491 | 2024/06/30 | 46.998 K $ | 19.91 % | |
| 2025/12/31 | BANK OF AMERICA CORP | 0.05% | 269.390 K $ | 4898 | 2023/06/30 | 16.702 K $ | 6.73 % | |
| 2025/12/31 | CHEVRONTEXACO CORP | 0.05% | 268.546 K $ | 1762 | 2023/06/30 | -5.212 K $ | -1.86 % | |
| 2025/12/31 | VF CORPORATION | 0.05% | 268.452 K $ | 14848 | 2023/12/31 | 54.195 K $ | 23.79 % | |
| 2025/12/31 | COEUR D ALENE MINES CORP | 0.05% | 267.450 K $ | 15000 | 2023/06/30 | -13.950 K $ | -4.93 % | |
| 2025/12/31 | CISCO SYSTEMS INC | 0.05% | 263.733 K $ | 3424 | 2025/09/30 | 29.446 K $ | 12.51 % | |
| 2025/12/31 | GE VERNOVA INC | 0.05% | 258.814 K $ | 396 | 2025/06/30 | 15.313 K $ | 6.38 % | |
| 2025/12/31 | BROADCOM INC | 0.05% | 252.323 K $ | 729 | 2024/12/31 | 13.016 K $ | 4.86 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.05% | 251.637 K $ | 1216 | 2023/06/30 | 27.803 K $ | 11.57 % | |
| 2025/12/31 | ISHARES S&P 500 INDEX | 0.05% | 244.142 K $ | 356 | 2025/06/30 | 9.415 K $ | 2.45 % | |
| 2025/12/31 | WAL-MART STORES INC | 0.04% | 239.726 K $ | 2152 | 2024/09/30 | 19.332 K $ | 8.18 % | |
| 2025/12/31 | ABBVIE INC | 0.04% | 237.858 K $ | 1041 | 2023/06/30 | -3.175 K $ | -1.25 % | |
| 2025/12/31 | UNION PACIFIC CORP | 0.04% | 232.245 K $ | 1004 | 2023/06/30 | -5.070 K $ | -2.15 % | |
| 2025/12/31 | FIDELITY MSCI UTILITIES INDEX ETF | 0.04% | 228.776 K $ | 4143 | 2025/06/30 | -5.178 K $ | -2.20 % | |
| 2025/12/31 | VANGUARD EXTENDED MARKET ETF | 0.04% | 226.895 K $ | 1085 | 2025/06/30 | -238.000 $ | -0.10 % | |
| 2025/12/31 | NATL BANKSHARES INC | 0.04% | 215.330 K $ | 6422 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HALEON PLC | 0.02% | 117.670 K $ | 11639 | 2023/06/30 | 13.787 K $ | 12.65 % |