Asset Manager
← All Institutions
Marotta Asset Management
1000 EDNAM CENTER SUITE 200, CHARLOTTESVILLE, VA 22903 • 4342440000
Market Value
$589M
-2.0%
Holdings
101
-2
New Purchases
1
Added To
26
Closed
0
Reduced
49
Top 10 Concentration
49.3%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEXC | 1.30% | 0.66% | +0.64% | $8M |
| FTEC | 3.86% | 3.36% | +0.49% | $23M |
| QUS | 3.01% | 2.65% | +0.36% | $18M |
| FSTA | 2.24% | 1.93% | +0.30% | $13M |
| VWO | 3.44% | 3.33% | +0.11% | $20M |
| VGSH | 1.31% | 1.20% | +0.11% | $8M |
| EFNL | 1.97% | 1.87% | +0.10% | $12M |
| VOE | 7.20% | 7.13% | +0.08% | $42M |
| VTP | 0.07% | 0.00% | +0.07% | $428K |
| MSFT | 0.32% | 0.26% | +0.06% | $2M |
| BNDX | 5.18% | 5.12% | +0.06% | $31M |
| BND | 0.56% | 0.50% | +0.06% | $3M |
| FLGR | 1.33% | 1.27% | +0.06% | $8M |
| AAPL | 0.36% | 0.31% | +0.05% | $2M |
| EDEN | 2.04% | 1.99% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 2.20% | 2.53% | -0.33% | $13M |
| AMZN | 0.05% | 0.35% | -0.31% | $281K |
| META | 0.00% | 0.26% | -0.26% | $0 |
| XBI | 1.55% | 1.74% | -0.19% | $9M |
| XCEM | 6.80% | 6.97% | -0.16% | $40M |
| VDC | 2.20% | 2.35% | -0.15% | $13M |
| VBR | 5.82% | 5.97% | -0.15% | $34M |
| ENZL | 1.32% | 1.46% | -0.14% | $8M |
| VGT | 5.66% | 5.79% | -0.13% | $33M |
| SCHP | 2.22% | 2.33% | -0.12% | $13M |
| SCHO | 2.13% | 2.23% | -0.10% | $13M |
| SCHZ | 0.93% | 1.03% | -0.10% | $5M |
| VWOB | 2.84% | 2.93% | -0.09% | $17M |
| SLYV | 0.47% | 0.54% | -0.07% | $3M |
| MDYV | 0.58% | 0.64% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Industrials | 0.9% |
| Technology | 0.8% |
| Healthcare | 0.7% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $31M | 5.3% |
| Large Cap | 37 | $290M | 49.2% |
| Mid Cap | 15 | $117M | 19.8% |
| Small Cap | 8 | $67M | 11.3% |
| Micro Cap | 12 | $84M | 14.3% |
Portfolio Analytics
Avg Market Cap
$374.1B
Median Market Cap
$36.0B
Avg P/E
23.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
44
# ETFs / Funds
57
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 7.20% | 216,997 | $42M | $195.53 | -$393K | +993 | +0.5% | |
| 2 | XCEM | 6.80% | 779,507 | $40M | $51.41 | -$2M | -39,163 | -4.8% | |
| 3 | VBR | 5.82% | 148,437 | $34M | $231.03 | -$2M | +631 | +0.4% | |
| 4 | VGT | 5.66% | 265,444 | $33M | $125.67 | -$1M | -31,633 | -10.7% | |
| 5 | VTIP | 5.51% | 659,236 | $32M | $49.22 | -$591K | -7,931 | -1.2% | |
| 6 | BNDX | 5.18% | 650,940 | $31M | $46.87 | -$244K | +13,823 | +2.2% | |
| 7 | FTEC | 3.86% | 75,679 | $23M | $300.06 | $2M | +3,494 | +4.8% | |
| 8 | VWO | 3.44% | 341,384 | $20M | $59.31 | $254K | +3,778 | +1.1% | |
| 9 | QUS | 3.01% | 93,212 | $18M | $190.11 | $2M | +8,247 | +9.7% | |
| 10 | VWOB | 2.84% | 264,603 | $17M | $63.13 | -$888K | +1,517 | +0.6% | |
| 11 | FHLC | 2.63% | 189,752 | $16M | $81.70 | -$366K | -14,485 | -7.1% | |
| 12 | FSTA | 2.24% | 258,975 | $13M | $50.84 | $2M | +38,246 | +17.3% | |
| 13 | SCHP | 2.22% | 519,739 | $13M | $25.13 | -$961K | -14,632 | -2.7% | |
| 14 | VHT | 2.20% | 41,065 | $13M | $316.08 | -$2M | -9,536 | -18.9% | |
| 15 | EIRL | 2.20% | 158,094 | $13M | $81.98 | -$27K | -7,382 | -4.5% | |
| 16 | VDC | 2.20% | 59,366 | $13M | $218.21 | -$1M | -3,085 | -4.9% | |
| 17 | SCHO | 2.13% | 526,754 | $13M | $23.86 | -$862K | -31,664 | -5.7% | |
| 18 | EDEN | 2.04% | 110,049 | $12M | $109.25 | $51K | +2,501 | +2.3% | |
| 19 | EFNL | 1.97% | 217,174 | $12M | $53.33 | $361K | +3,363 | +1.6% | |
| 20 | EWN | 1.84% | 159,521 | $11M | $67.75 | -$434K | -5,076 | -3.1% | |
| 21 | EWO | 1.80% | 249,419 | $11M | $42.56 | -$430K | -15,005 | -5.7% | |
| 22 | FLSW | 1.79% | 259,165 | $11M | $40.78 | -$558K | +1,579 | +0.6% | |
| 23 | EWD | 1.79% | 210,800 | $11M | $49.99 | -$43K | -2,276 | -1.1% | |
| 24 | XBI | 1.55% | 57,881 | $9M | $157.68 | -$1M | -8,929 | -13.4% | |
| 25 | FLGR | 1.33% | 243,566 | $8M | $32.14 | $180K | +5,435 | +2.3% | |
| 26 | ENZL | 1.32% | 172,060 | $8M | $45.07 | -$1M | -23,877 | -12.2% | |
| 27 | VGSH | 1.31% | 133,587 | $8M | $57.56 | $506K | +9,783 | +7.9% | |
| 28 | VEXC | 1.30% | 80,182 | $8M | $95.21 | $4M | +38,318 | +91.5% | |
| 29 | FREL | 1.28% | 277,985 | $8M | $27.18 | -$440K | +6,390 | +2.4% | |
| 30 | VOO | 1.03% | 8,654 | $6M | $700.84 | -$370K | -734 | -7.8% | |
| 31 | SCHZ | 0.93% | 248,428 | $5M | $22.10 | -$688K | -19,713 | -7.3% | |
| 32 | VNQI | 0.90% | 124,829 | $5M | $42.52 | $43K | +7,366 | +6.3% | |
| 33 | SCHE | 0.79% | 126,952 | $5M | $36.45 | -$9K | -1,880 | -1.5% | |
| 34 | FLTW | 0.71% | 38,174 | $4M | $109.25 | -$140K | -4,069 | -9.6% | |
| 35 | FLKR | 0.70% | 68,267 | $4M | $60.13 | $86K | +2,498 | +3.8% | |
| 36 | VNQ | 0.68% | 44,378 | $4M | $89.63 | -$275K | +451 | +1.0% | |
| 37 | VTI | 0.58% | 9,184 | $3M | $374.24 | $9K | -98 | -1.1% | |
| 38 | MDYV | 0.58% | 38,580 | $3M | $88.51 | -$422K | -2,089 | -5.1% | |
| 39 | IXN | 0.57% | 22,603 | $3M | $148.22 | $167K | -152 | -0.7% | |
| 40 | BND | 0.56% | 46,653 | $3M | $70.15 | $278K | +5,660 | +13.8% | |
| 41 | GD | 0.48% | 8,474 | $3M | $331.83 | -$302K | -107 | -1.2% | |
| 42 | WFC | 0.48% | 35,049 | $3M | $80.05 | -$213K | -82 | -0.2% | |
| 43 | SLYV | 0.47% | 27,243 | $3M | $102.15 | -$467K | -2,607 | -8.7% | |
| 44 | VTV | 0.42% | 11,359 | $2M | $216.08 | -$143K | -588 | -4.9% | |
| 45 | ECH | 0.37% | 57,169 | $2M | $37.81 | -$211K | -3,072 | -5.1% | |
| 46 | AAPL | 0.36% | 6,427 | $2M | $333.03 | $266K | +59 | +0.9% | |
| 47 | IXJ | 0.33% | 18,891 | $2M | $102.12 | $66K | — | — | |
| 48 | MSFT | 0.32% | 3,683 | $2M | $512.96 | $340K | -347 | -8.6% | |
| 49 | FLMX | 0.29% | 49,112 | $2M | $34.60 | -$71K | +845 | +1.8% | |
| 50 | STIP | 0.29% | 17,033 | $2M | $99.70 | $251K | +2,724 | +19.0% | |
| 51 | TFC | 0.21% | 27,318 | $1M | $46.30 | -$125K | — | — | |
| 52 | SCHG | 0.20% | 33,230 | $1M | $35.93 | $60K | — | — | |
| 53 | FLAU | 0.16% | 27,291 | $925K | $33.89 | $19K | — | — | |
| 54 | NVS | 0.15% | 6,318 | $901K | $142.57 | -$78K | -33 | -0.5% | |
| 55 | SPY | 0.14% | 1,108 | $845K | $762.70 | $25K | +8 | +0.7% | |
| 56 | AG | 0.14% | 47,035 | $832K | $17.69 | -$4K | -2,052 | -4.2% | |
| 57 | GOOGL | 0.11% | 1,887 | $649K | $344.11 | -$40K | -21 | -1.1% | |
| 58 | VO | 0.11% | 8,004 | $628K | $78.42 | -$13K | +32 | +0.4% | |
| 59 | GOOG | 0.10% | 1,738 | $592K | $340.74 | -$30K | — | — | |
| 60 | XONA.DE | 0.10% | 3,504 | $570K | $162.75 | $93K | — | — | |
| 61 | IBB | 0.09% | 2,628 | $553K | $210.53 | $50K | -21 | -0.8% | |
| 62 | DE | 0.09% | 800 | $537K | $671.55 | $35K | — | — | |
| 63 | EWL | 0.09% | 8,605 | $509K | $59.15 | -$29K | — | — | |
| 64 | NVO | 0.09% | 13,300 | $504K | $37.91 | -$156K | -232 | -1.7% | |
| 65 | KO | 0.08% | 5,547 | $477K | $86.08 | -$5K | -387 | -6.5% | |
| 66 | JPM | 0.08% | 1,406 | $465K | $330.83 | -$5K | — | — | |
| 67 | WDC | 0.08% | 1,000 | $454K | $454.46 | -$144K | — | — | |
| 68 | DFAC | 0.08% | 10,186 | $453K | $44.45 | $1K | -6 | -0.1% | |
| 69 | ALC | 0.08% | 6,860 | $444K | $64.75 | -$23K | -138 | -2.0% | |
| 70 | VTP | 0.07% | 5,843 | $428K | $73.18 | — | +5,843 | — | NEW |
| 71 | GMAB | 0.07% | 11,352 | $405K | $35.68 | $89K | -75 | -0.7% | |
| 72 | CAT | 0.07% | 491 | $398K | $810.79 | -$89K | — | — | |
| 73 | LMT | 0.06% | 750 | $382K | $509.25 | -$9K | — | — | |
| 74 | GEV | 0.06% | 396 | $376K | $950.49 | -$73K | — | — | |
| 75 | CSCO | 0.06% | 3,474 | $374K | $107.62 | -$27K | +50 | +1.5% | |
| 76 | DUK | 0.06% | 3,266 | $372K | $114.01 | -$63K | -199 | -5.7% | |
| 77 | BRK-B | 0.06% | 747 | $372K | $497.95 | -$4K | -6 | -0.8% | |
| 78 | CVX | 0.06% | 1,750 | $357K | $204.21 | $67K | — | — | |
| 79 | NVR | 0.06% | 57 | $351K | $6,154.39 | -$28K | — | — | |
| 80 | DIS | 0.05% | 2,942 | $309K | $104.90 | $13K | -151 | -4.9% | |
| 81 | IBM | 0.05% | 1,399 | $308K | $219.90 | -$135K | -148 | -9.6% | |
| 82 | UNH | 0.05% | 825 | $303K | $367.08 | -$58K | -21 | -2.5% | |
| 83 | NSC | 0.05% | 975 | $301K | $308.86 | -$10K | — | — | |
| 84 | ACN | 0.05% | 1,548 | $284K | $183.37 | $81K | — | — | |
| 85 | AMZN | 0.05% | 1,127 | $281K | $249.15 | -$2M | -7,681 | -87.2% | |
| 86 | BAC | 0.05% | 5,099 | $278K | $54.43 | -$11K | +149 | +3.0% | |
| 87 | ABBV | 0.05% | 1,060 | $277K | $261.59 | $11K | — | — | |
| 88 | UNP | 0.05% | 1,004 | $273K | $272.13 | -$6K | — | — | |
| 89 | MCK | 0.05% | 318 | $272K | $853.98 | -$34K | -80 | -20.1% | |
| 90 | NKSH | 0.05% | 6,422 | $269K | $41.91 | $30K | — | — | |
| 91 | AVGO | 0.04% | 745 | $262K | $351.22 | -$14K | — | — | |
| 92 | JNJ | 0.04% | 956 | $253K | $264.72 | -$22K | -129 | -11.9% | |
| 93 | SNN | 0.04% | 9,100 | $245K | $26.96 | -$20K | -130 | -1.4% | |
| 94 | WMT | 0.04% | 2,187 | $227K | $103.94 | -$25K | -129 | -5.6% | |
| 95 | VEA | 0.04% | 3,031 | $214K | $70.61 | $758 | — | — | |
| 96 | FUTY | 0.04% | 4,143 | $212K | $51.05 | -$28K | — | — | |
| 97 | VFC | 0.04% | 14,848 | $209K | $14.06 | -$41K | — | — | |
| 98 | SCHV | 0.04% | 6,245 | $208K | $33.31 | -$9K | -57 | -0.9% | |
| 99 | CDE | 0.03% | 10,000 | $176K | $17.60 | $11K | — | — | |
| 100 | HLN | 0.02% | 10,964 | $99K | $9.00 | -$7K | -327 | -2.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTP | $428K | 0.07% |