Asset Manager
← All Institutions
Marotta Asset Management
1000 EDNAM CENTER SUITE 200, CHARLOTTESVILLE, VA 22903 • 4342440000
Market Value
$530M
+6.5%
Holdings
109
-9
New Purchases
5
Added To
38
Closed
1
Reduced
34
Top 10 Concentration
49.7%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHLC | 1.92% | 1.50% | +0.42% | $10M |
| VBR | 5.43% | 5.21% | +0.22% | $29M |
| FSTA | 1.24% | 1.05% | +0.18% | $7M |
| XBI | 1.41% | 1.24% | +0.17% | $7M |
| VHT | 3.46% | 3.34% | +0.12% | $18M |
| EWD | 1.80% | 1.71% | +0.09% | $10M |
| EWN | 2.04% | 1.95% | +0.09% | $11M |
| XCEM | 6.11% | 6.02% | +0.09% | $32M |
| VWO | 3.31% | 3.23% | +0.09% | $18M |
| FLSW | 1.90% | 1.83% | +0.07% | $10M |
| AAPL | 0.37% | 0.31% | +0.06% | $2M |
| FREL | 0.97% | 0.91% | +0.06% | $5M |
| VOE | 7.33% | 7.28% | +0.05% | $39M |
| GD | 0.57% | 0.52% | +0.05% | $3M |
| AG | 0.18% | 0.13% | +0.05% | $938K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 6.04% | 6.32% | -0.28% | $32M |
| VGT | 6.48% | 6.75% | -0.27% | $34M |
| BNDX | 5.47% | 5.71% | -0.25% | $29M |
| VDC | 3.02% | 3.26% | -0.24% | $16M |
| FTEC | 1.44% | 1.56% | -0.12% | $8M |
| SCHO | 2.69% | 2.81% | -0.12% | $14M |
| VWOB | 3.07% | 3.18% | -0.12% | $16M |
| FLKR | 0.74% | 0.85% | -0.11% | $4M |
| VTV | 0.60% | 0.68% | -0.07% | $3M |
| FI | 0.04% | 0.11% | -0.07% | $202K |
| VOO | 1.56% | 1.62% | -0.06% | $8M |
| FLGR | 1.26% | 1.31% | -0.06% | $7M |
| EIRL | 2.03% | 2.08% | -0.05% | $11M |
| ANTM | 0.00% | 0.05% | -0.05% | $0 |
| SCHZ | 1.26% | 1.30% | -0.05% | $7M |
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 | 32 | $38M | 7.1% |
| Large Cap | 42 | $270M | 50.9% |
| Mid Cap | 15 | $70M | 13.3% |
| Small Cap | 10 | $84M | 15.8% |
| Micro Cap | 10 | $69M | 13.0% |
Portfolio Analytics
Avg Market Cap
$362.0B
Median Market Cap
$44.9B
Avg P/E
26.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
58
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 7.33% | 223,279 | $39M | $174.15 | $3M | +2,876 | +1.3% | |
| 2 | VGT | 6.48% | 45,686 | $34M | $752.52 | $762K | -4,998 | -9.9% | |
| 3 | XCEM | 6.11% | 885,909 | $32M | $36.55 | $2M | +9,255 | +1.1% | |
| 4 | VTIP | 6.04% | 640,500 | $32M | $50.04 | $566K | +14,260 | +2.3% | |
| 5 | BNDX | 5.47% | 586,994 | $29M | $49.38 | $532K | +12,292 | +2.1% | |
| 6 | VBR | 5.43% | 137,510 | $29M | $209.48 | $3M | +4,447 | +3.3% | |
| 7 | VHT | 3.46% | 68,777 | $18M | $266.69 | $2M | +1,818 | +2.7% | |
| 8 | VWO | 3.31% | 322,055 | $18M | $54.52 | $2M | -2,619 | -0.8% | |
| 9 | VWOB | 3.07% | 243,449 | $16M | $66.80 | $416K | +957 | +0.4% | |
| 10 | VDC | 3.02% | 75,184 | $16M | $213.25 | -$214K | +995 | +1.3% | |
| 11 | SCHO | 2.69% | 585,005 | $14M | $24.36 | $279K | +11,909 | +2.1% | |
| 12 | SCHP | 2.45% | 482,937 | $13M | $26.91 | $639K | +19,783 | +4.3% | |
| 13 | EWN | 2.04% | 184,002 | $11M | $58.84 | $1M | +5,596 | +3.1% | |
| 14 | EIRL | 2.03% | 157,978 | $11M | $68.17 | $408K | +3,523 | +2.3% | |
| 15 | EFNL | 2.02% | 248,185 | $11M | $43.08 | $749K | +5,169 | +2.1% | |
| 16 | EDEN | 2.01% | 95,101 | $11M | $112.03 | $750K | +8,016 | +9.2% | |
| 17 | FHLC | 1.92% | 148,227 | $10M | $68.69 | $3M | +31,745 | +27.2% | |
| 18 | FLSW | 1.90% | 260,442 | $10M | $38.76 | $962K | +19,724 | +8.2% | |
| 19 | EWD | 1.80% | 200,422 | $10M | $47.61 | $1M | +14,720 | +7.9% | |
| 20 | EWO | 1.76% | 296,697 | $9M | $31.46 | $440K | -5,826 | -1.9% | |
| 21 | QUS | 1.76% | 54,251 | $9M | $171.63 | $522K | +362 | +0.7% | |
| 22 | VOO | 1.56% | 13,430 | $8M | $614.55 | $202K | -744 | -5.2% | |
| 23 | ENZL | 1.47% | 167,288 | $8M | $46.71 | $375K | +4,186 | +2.6% | |
| 24 | FTEC | 1.44% | 34,037 | $8M | $223.94 | -$149K | -5,366 | -13.6% | |
| 25 | XBI | 1.41% | 73,860 | $7M | $101.39 | $1M | -846 | -1.1% | |
| 26 | FLGR | 1.26% | 200,165 | $7M | $33.31 | $123K | +4,910 | +2.5% | |
| 27 | SCHZ | 1.26% | 284,010 | $7M | $23.45 | $177K | +5,056 | +1.8% | |
| 28 | FSTA | 1.24% | 132,105 | $7M | $49.73 | $1M | +29,506 | +28.8% | |
| 29 | SCHE | 0.98% | 154,690 | $5M | $33.58 | $512K | -671 | -0.4% | |
| 30 | FREL | 0.97% | 184,174 | $5M | $27.83 | $597K | +16,681 | +10.0% | |
| 31 | VGSH | 0.95% | 85,468 | $5M | $58.72 | $427K | +7,347 | +9.4% | |
| 32 | VNQ | 0.90% | 52,167 | $5M | $91.56 | $377K | +2,765 | +5.6% | |
| 33 | VNQI | 0.85% | 93,738 | $4M | $47.82 | $52K | -2,257 | -2.4% | |
| 34 | MDYV | 0.82% | 51,609 | $4M | $83.78 | $65K | -2,004 | -3.7% | |
| 35 | SLYV | 0.78% | 46,632 | $4M | $89.22 | $315K | -1,578 | -3.3% | |
| 36 | FLKR | 0.74% | 141,399 | $4M | $27.60 | -$320K | -31,384 | -18.2% | |
| 37 | IXN | 0.67% | 34,341 | $4M | $104.23 | $408K | -6 | -0.0% | |
| 38 | VTI | 0.64% | 10,286 | $3M | $329.31 | $176K | -281 | -2.7% | |
| 39 | VTV | 0.60% | 17,169 | $3M | $186.87 | -$170K | -1,946 | -10.2% | |
| 40 | FLTW | 0.58% | 51,753 | $3M | $59.26 | $309K | -1,092 | -2.1% | |
| 41 | GD | 0.57% | 8,851 | $3M | $340.75 | $434K | — | — | |
| 42 | WFC | 0.54% | 35,181 | $3M | $80.87 | $26K | — | — | |
| 43 | MSFT | 0.43% | 4,437 | $2M | $519.70 | $101K | +5 | +0.1% | |
| 44 | AMZN | 0.43% | 10,241 | $2M | $220.63 | $13K | — | — | |
| 45 | ECH | 0.43% | 68,971 | $2M | $32.71 | $153K | +2,101 | +3.1% | |
| 46 | BND | 0.39% | 27,931 | $2M | $74.32 | $139K | +1,621 | +6.2% | |
| 47 | META | 0.38% | 2,834 | $2M | $717.34 | -$59K | — | — | |
| 48 | AAPL | 0.37% | 7,677 | $2M | $255.44 | $410K | +119 | +1.6% | |
| 49 | IXJ | 0.35% | 20,017 | $2M | $91.70 | $47K | -754 | -3.6% | |
| 50 | FLMX | 0.33% | 53,173 | $2M | $32.56 | $207K | +1,836 | +3.6% | |
| 51 | TFC | 0.30% | 35,419 | $2M | $45.57 | $100K | +203 | +0.6% | |
| 52 | SCHG | 0.25% | 40,731 | $1M | $32.09 | $93K | -826 | -2.0% | |
| 53 | VO | 0.20% | 3,560 | $1M | $293.46 | $49K | — | — | |
| 54 | FLAU | 0.18% | 30,139 | $977K | $32.41 | $6K | -1,164 | -3.7% | |
| 55 | AG | 0.18% | 76,500 | $938K | $12.26 | $305K | — | — | |
| 56 | NVS | 0.16% | 6,572 | $866K | $131.72 | $64K | -51 | -0.8% | |
| 57 | NVO | 0.16% | 14,531 | $860K | $59.17 | -$151K | -110 | -0.8% | |
| 58 | SPY | 0.14% | 1,124 | $751K | $668.17 | $24K | -53 | -4.5% | |
| 59 | EWL | 0.12% | 11,524 | $645K | $55.94 | $6K | -132 | -1.1% | |
| 60 | ALC | 0.11% | 7,679 | $577K | $75.11 | -$107K | -62 | -0.8% | |
| 61 | GOOGL | 0.10% | 2,270 | $556K | $244.90 | $169K | +75 | +3.4% | |
| 62 | GOOG | 0.10% | 2,147 | $527K | $245.54 | $217K | +400 | +22.9% | |
| 63 | BRK-B | 0.09% | 1,005 | $501K | $498.20 | -$55K | -139 | -12.2% | |
| 64 | DUK | 0.09% | 3,965 | $485K | $122.38 | $18K | +1 | +0.0% | |
| 65 | IBB | 0.09% | 3,148 | $468K | $148.51 | $69K | — | — | |
| 66 | IBM | 0.09% | 1,605 | $460K | $286.46 | $107K | +407 | +34.0% | |
| 67 | NVR | 0.09% | 57 | $458K | $8,036.47 | $37K | — | — | |
| 68 | KO | 0.09% | 6,813 | $455K | $66.78 | -$27K | — | — | |
| 69 | XOM | 0.08% | 3,870 | $433K | $111.99 | -$16K | -301 | -7.2% | |
| 70 | JPM | 0.08% | 1,390 | $432K | $310.71 | $29K | — | — | |
| 71 | DFAC | 0.07% | 10,210 | $395K | $38.66 | $29K | — | — | |
| 72 | IVV | 0.07% | 571 | $384K | $672.36 | $132K | +166 | +41.0% | |
| 73 | ACN | 0.07% | 1,575 | $384K | $243.71 | -$87K | — | — | |
| 74 | GMAB | 0.07% | 11,923 | $379K | $31.77 | $129K | -161 | -1.3% | |
| 75 | LMT | 0.07% | 750 | $374K | $499.00 | $27K | — | — | |
| 76 | MCK | 0.07% | 486 | $372K | $765.18 | -$14K | -40 | -7.6% | |
| 77 | DE | 0.07% | 800 | $361K | $451.73 | -$45K | — | — | |
| 78 | SCHV | 0.07% | 12,142 | $354K | $29.17 | $4K | -505 | -4.0% | |
| 79 | DIS | 0.07% | 3,129 | $353K | $112.95 | -$35K | — | — | |
| 80 | SNN | 0.07% | 9,544 | $351K | $36.80 | $39K | -645 | -6.3% | |
| 81 | UNH | 0.07% | 1,005 | $350K | $348.30 | -$108K | -464 | -31.6% | |
| 82 | LNG | 0.07% | 1,500 | $348K | $232.11 | -$17K | — | — | |
| 83 | IWN | 0.06% | 1,797 | $319K | $177.55 | $36K | — | — | |
| 84 | NSC | 0.05% | 975 | $291K | $298.55 | $42K | — | — | |
| 85 | CDE | 0.05% | 15,000 | $283K | $18.88 | $150K | — | — | |
| 86 | CVX | 0.05% | 1,810 | $280K | $154.58 | $21K | — | — | |
| 87 | AVGO | 0.05% | 803 | $268K | $333.41 | $46K | — | — | |
| 88 | ABBV | 0.05% | 1,041 | $254K | $244.38 | — | +1,041 | — | NEW |
| 89 | BAC | 0.05% | 4,898 | $248K | $50.68 | $16K | — | — | |
| 90 | JNJ | 0.05% | 1,292 | $240K | $186.04 | $39K | -29 | -2.2% | |
| 91 | GEV | 0.05% | 396 | $240K | $606.15 | $33K | +4 | +1.0% | |
| 92 | WMT | 0.04% | 2,318 | $236K | $101.95 | $10K | — | — | |
| 93 | CAT | 0.04% | 491 | $236K | $480.82 | — | +491 | — | NEW |
| 94 | FUTY | 0.04% | 4,143 | $236K | $56.91 | $18K | +11 | +0.3% | |
| 95 | UNP | 0.04% | 1,004 | $236K | $234.74 | $5K | — | — | |
| 96 | CSCO | 0.04% | 3,424 | $235K | $68.75 | — | +3,424 | — | NEW |
| 97 | ORCL | 0.04% | 798 | $231K | $289.18 | — | +798 | — | NEW |
| 98 | VXF | 0.04% | 1,085 | $228K | $210.01 | $19K | — | — | |
| 99 | VFC | 0.04% | 14,848 | $228K | $15.34 | $53K | — | — | |
| 100 | IWS | 0.04% | 1,617 | $226K | $139.83 | $12K | — | — |