Asset Manager
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Marotta Asset Management
1000 EDNAM CENTER SUITE 200, CHARLOTTESVILLE, VA 22903 • 4342440000
Market Value
$498M
-2.1%
Holdings
118
+5
New Purchases
8
Added To
21
Closed
14
Reduced
70
Top 10 Concentration
50.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 1.56% | 0.60% | +0.96% | $8M |
| FHLC | 1.50% | 0.58% | +0.92% | $7M |
| XCEM | 6.02% | 5.58% | +0.44% | $30M |
| FLKR | 0.85% | 0.49% | +0.36% | $4M |
| EWN | 1.95% | 1.66% | +0.29% | $10M |
| GD | 0.52% | 0.23% | +0.29% | $3M |
| EIRL | 2.08% | 1.90% | +0.18% | $10M |
| WFC | 0.57% | 0.39% | +0.17% | $3M |
| VGT | 6.75% | 6.58% | +0.17% | $34M |
| EWO | 1.79% | 1.62% | +0.17% | $9M |
| FSTA | 1.05% | 0.91% | +0.15% | $5M |
| AG | 0.13% | 0.00% | +0.13% | $633K |
| VOO | 1.62% | 1.50% | +0.12% | $8M |
| FLSW | 1.83% | 1.72% | +0.11% | $9M |
| FLGR | 1.31% | 1.21% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 3.26% | 4.11% | -0.85% | $16M |
| VOE | 7.28% | 7.82% | -0.54% | $36M |
| VHT | 3.34% | 3.65% | -0.31% | $17M |
| SCHE | 0.94% | 1.19% | -0.25% | $5M |
| ENZL | 1.49% | 1.71% | -0.22% | $7M |
| VBR | 5.21% | 5.41% | -0.20% | $26M |
| NVO | 0.20% | 0.39% | -0.19% | $1M |
| VNQ | 0.88% | 1.04% | -0.16% | $4M |
| BNDX | 5.71% | 5.87% | -0.15% | $28M |
| MCD | 0.00% | 0.15% | -0.15% | $0 |
| V | 0.00% | 0.14% | -0.14% | $0 |
| EWD | 1.71% | 1.84% | -0.14% | $8M |
| TXN | 0.00% | 0.13% | -0.13% | $0 |
| SCHP | 2.48% | 2.59% | -0.10% | $12M |
| GMS | 0.00% | 0.09% | -0.09% | $0 |
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 | 34 | $35M | 7.1% |
| Large Cap | 45 | $257M | 51.6% |
| Mid Cap | 17 | $65M | 13.0% |
| Small Cap | 11 | $76M | 15.4% |
| Micro Cap | 11 | $65M | 13.0% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$47.0B
Avg P/E
28.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
61
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 7.28% | 220,403 | $36M | $164.46 | -$3M | -16,574 | -7.0% | |
| 2 | VGT | 6.75% | 50,684 | $34M | $663.28 | $174K | -6,337 | -11.1% | |
| 3 | VTIP | 6.32% | 626,240 | $31M | $50.27 | -$425K | -20,804 | -3.2% | |
| 4 | XCEM | 6.02% | 876,654 | $30M | $34.18 | $2M | +8,550 | +1.0% | |
| 5 | BNDX | 5.71% | 574,702 | $28M | $49.51 | -$1M | -18,504 | -3.1% | |
| 6 | VBR | 5.21% | 133,063 | $26M | $195.01 | -$2M | -3,944 | -2.9% | |
| 7 | VHT | 3.34% | 66,959 | $17M | $248.34 | -$2M | +1,156 | +1.8% | |
| 8 | VDC | 3.26% | 74,189 | $16M | $219.00 | -$5M | -21,419 | -22.4% | |
| 9 | VWO | 3.23% | 324,674 | $16M | $49.46 | $74K | -9,382 | -2.8% | |
| 10 | VWOB | 3.18% | 242,492 | $16M | $65.35 | -$767K | -7,836 | -3.1% | |
| 11 | SCHO | 2.81% | 573,096 | $14M | $24.38 | -$99K | +285,808 | +99.5% | |
| 12 | SCHP | 2.48% | 463,154 | $12M | $26.68 | -$791K | +217,987 | +88.9% | |
| 13 | EIRL | 2.08% | 154,455 | $10M | $67.08 | $691K | +13,523 | +9.6% | |
| 14 | EFNL | 2.00% | 243,016 | $10M | $40.92 | $64K | -17,782 | -6.8% | |
| 15 | EDEN | 1.99% | 87,085 | $10M | $113.73 | $132K | +10,149 | +13.2% | |
| 16 | EWN | 1.95% | 178,406 | $10M | $54.50 | $1M | +12,680 | +7.7% | |
| 17 | FLSW | 1.83% | 240,718 | $9M | $37.94 | $374K | -2,273 | -0.9% | |
| 18 | EWO | 1.79% | 302,523 | $9M | $29.40 | $659K | -58,275 | -16.1% | |
| 19 | QUS | 1.77% | 53,889 | $9M | $163.09 | -$399K | -4,427 | -7.6% | |
| 20 | EWD | 1.71% | 185,702 | $8M | $45.74 | -$870K | -30,019 | -13.9% | |
| 21 | VOO | 1.62% | 14,174 | $8M | $568.01 | $441K | -248 | -1.7% | |
| 22 | FTEC | 1.56% | 39,403 | $8M | $197.22 | $5M | +21,974 | +126.1% | |
| 23 | FHLC | 1.50% | 116,482 | $7M | $63.95 | $5M | +76,298 | +189.9% | |
| 24 | ENZL | 1.49% | 163,102 | $7M | $45.61 | -$1M | -13,188 | -7.5% | |
| 25 | FLGR | 1.31% | 195,255 | $7M | $33.52 | $371K | -36,768 | -15.8% | |
| 26 | SCHZ | 1.30% | 278,954 | $6M | $23.24 | -$377K | +134,588 | +93.2% | |
| 27 | XBI | 1.24% | 74,706 | $6M | $82.93 | $77K | +12,776 | +20.6% | |
| 28 | FSTA | 1.05% | 102,599 | $5M | $51.15 | $633K | +12,204 | +13.5% | |
| 29 | SCHE | 0.94% | 155,361 | $5M | $30.14 | -$1M | -51,372 | -24.9% | |
| 30 | VGSH | 0.92% | 78,121 | $5M | $58.78 | -$440K | -7,131 | -8.4% | |
| 31 | FREL | 0.91% | 167,493 | $5M | $27.04 | $358K | +26,008 | +18.4% | |
| 32 | VNQI | 0.89% | 95,995 | $4M | $46.15 | $9K | +1,745 | +1.9% | |
| 33 | VNQ | 0.88% | 49,402 | $4M | $89.06 | -$885K | -4,846 | -8.9% | |
| 34 | MDYV | 0.86% | 53,613 | $4M | $79.43 | -$383K | -4,795 | -8.2% | |
| 35 | FLKR | 0.85% | 172,783 | $4M | $24.44 | $2M | +56,161 | +48.2% | |
| 36 | SLYV | 0.77% | 48,210 | $4M | $79.76 | $200K | +6,223 | +14.8% | |
| 37 | VTV | 0.68% | 19,115 | $3M | $176.74 | -$134K | -1,004 | -5.0% | |
| 38 | VTI | 0.65% | 10,567 | $3M | $303.93 | -$307K | -1,859 | -15.0% | |
| 39 | IXN | 0.64% | 34,347 | $3M | $92.34 | $13K | -3,920 | -10.2% | |
| 40 | WFC | 0.57% | 35,181 | $3M | $80.12 | $828K | -56 | -0.2% | |
| 41 | FLTW | 0.55% | 52,845 | $3M | $52.19 | -$77K | -5,930 | -10.1% | |
| 42 | GD | 0.52% | 8,851 | $3M | $291.66 | $1M | +4,968 | +127.9% | |
| 43 | AMZN | 0.45% | 10,241 | $2M | $219.39 | $316K | -123 | -1.2% | |
| 44 | MSFT | 0.44% | 4,432 | $2M | $497.39 | $110K | -437 | -9.0% | |
| 45 | ECH | 0.42% | 66,870 | $2M | $31.45 | -$167K | -16,349 | -19.6% | |
| 46 | META | 0.42% | 2,834 | $2M | $738.09 | -$409K | -1,535 | -35.1% | |
| 47 | BND | 0.39% | 26,310 | $2M | $73.63 | $148K | +2,494 | +10.5% | |
| 48 | IXJ | 0.36% | 20,771 | $2M | $86.09 | -$501K | -2,545 | -10.9% | |
| 49 | AAPL | 0.31% | 7,558 | $2M | $205.16 | -$431K | -946 | -11.1% | |
| 50 | FLMX | 0.31% | 51,337 | $2M | $29.69 | $81K | -2,692 | -5.0% | |
| 51 | TFC | 0.30% | 35,216 | $2M | $42.99 | -$291K | -6,981 | -16.5% | |
| 52 | SCHG | 0.24% | 41,557 | $1M | $29.21 | -$30K | +29,618 | +248.1% | |
| 53 | NVO | 0.20% | 14,641 | $1M | $69.02 | -$972K | -2,012 | -12.1% | |
| 54 | VO | 0.20% | 3,560 | $996K | $279.83 | $46K | -41 | -1.1% | |
| 55 | FLAU | 0.19% | 31,303 | $971K | $31.01 | -$456K | -13,126 | -29.5% | |
| 56 | NVS | 0.16% | 6,623 | $801K | $121.01 | -$35K | -647 | -8.9% | |
| 57 | SPY | 0.15% | 1,177 | $727K | $618.05 | -$171K | -389 | -24.8% | |
| 58 | ALC | 0.14% | 7,741 | $683K | $88.28 | -$165K | -736 | -8.7% | |
| 59 | EWL | 0.13% | 11,656 | $639K | $54.81 | -$34K | -1,254 | -9.7% | |
| 60 | AG | 0.13% | 76,500 | $633K | $8.27 | — | +76,500 | — | NEW |
| 61 | BRK-B | 0.11% | 1,144 | $556K | $485.77 | $25K | -10 | -0.9% | |
| 62 | FI | 0.11% | 3,200 | $552K | $172.41 | -$25K | -11 | -0.3% | |
| 63 | KO | 0.10% | 6,813 | $482K | $70.75 | -$11K | -53 | -0.8% | |
| 64 | ACN | 0.09% | 1,575 | $471K | $298.89 | -$394K | -872 | -35.6% | |
| 65 | DUK | 0.09% | 3,964 | $468K | $117.99 | $3K | -63 | -1.6% | |
| 66 | UNH | 0.09% | 1,469 | $458K | $311.97 | -$414K | -23 | -1.5% | |
| 67 | XOM | 0.09% | 4,171 | $450K | $107.80 | -$88K | -412 | -9.0% | |
| 68 | NVR | 0.08% | 57 | $421K | $7,385.67 | -$138K | — | — | |
| 69 | DE | 0.08% | 800 | $407K | $508.49 | $59K | -34 | -4.1% | |
| 70 | JPM | 0.08% | 1,390 | $403K | $289.91 | -$141K | -1,189 | -46.1% | |
| 71 | IBB | 0.08% | 3,148 | $398K | $126.51 | -$60K | — | — | |
| 72 | DIS | 0.08% | 3,129 | $388K | $124.00 | $28K | -618 | -16.5% | |
| 73 | GOOGL | 0.08% | 2,195 | $387K | $176.23 | -$65K | -529 | -19.4% | |
| 74 | MCK | 0.08% | 526 | $385K | $732.87 | $26K | -202 | -27.8% | |
| 75 | DFAC | 0.07% | 10,210 | $366K | $35.84 | $17K | +31 | +0.3% | |
| 76 | LNG | 0.07% | 1,500 | $365K | $243.52 | $96K | — | — | |
| 77 | IBM | 0.07% | 1,198 | $353K | $294.73 | -$14K | -462 | -27.8% | |
| 78 | SCHV | 0.07% | 12,647 | $350K | $27.67 | -$96K | +7,103 | +128.1% | |
| 79 | LMT | 0.07% | 750 | $347K | $463.14 | -$100K | -15 | -2.0% | |
| 80 | SNN | 0.06% | 10,189 | $312K | $30.63 | -$81K | -2,424 | -19.2% | |
| 81 | GOOG | 0.06% | 1,747 | $310K | $177.39 | $5K | -74 | -4.1% | |
| 82 | IWN | 0.06% | 1,797 | $283K | $157.76 | -$58K | -249 | -12.2% | |
| 83 | CVX | 0.05% | 1,810 | $259K | $143.19 | -$83K | -513 | -22.1% | |
| 84 | IVV | 0.05% | 405 | $251K | $620.90 | — | +405 | — | NEW |
| 85 | GMAB | 0.05% | 12,084 | $250K | $20.66 | -$80K | -1,448 | -10.7% | |
| 86 | NSC | 0.05% | 975 | $249K | $255.86 | -$230K | -955 | -49.5% | |
| 87 | ANTM | 0.05% | 639 | $249K | $388.96 | -$84K | -1 | -0.2% | |
| 88 | BAC | 0.05% | 4,898 | $232K | $47.32 | $28K | -228 | -4.5% | |
| 89 | UNP | 0.05% | 1,004 | $231K | $230.08 | -$234K | -881 | -46.7% | |
| 90 | WMT | 0.05% | 2,318 | $227K | $97.76 | $17K | -273 | -10.5% | |
| 91 | AVGO | 0.04% | 803 | $221K | $275.66 | — | +803 | — | NEW |
| 92 | FUTY | 0.04% | 4,132 | $217K | $52.60 | — | +4,132 | — | NEW |
| 93 | IWS | 0.04% | 1,617 | $214K | $132.14 | -$38K | -285 | -15.0% | |
| 94 | VEA | 0.04% | 3,696 | $211K | $57.01 | $7K | -169 | -4.4% | |
| 95 | EQT | 0.04% | 3,601 | $210K | $58.31 | — | +3,601 | — | NEW |
| 96 | VXF | 0.04% | 1,085 | $209K | $192.71 | — | +1,085 | — | NEW |
| 97 | GEV | 0.04% | 392 | $207K | $529.15 | — | +392 | — | NEW |
| 98 | JNJ | 0.04% | 1,321 | $202K | $152.75 | -$261K | -1,533 | -53.7% | |
| 99 | VFC | 0.04% | 14,848 | $174K | $11.75 | -$123K | -71 | -0.5% | |
| 100 | HLN | 0.03% | 12,891 | $134K | $10.37 | -$41K | -3,603 | -21.8% |