Asset Manager
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Marotta Asset Management
1000 EDNAM CENTER SUITE 200, CHARLOTTESVILLE, VA 22903 • 4342440000
Market Value
$539M
+1.7%
Holdings
109
+1
New Purchases
2
Added To
24
Closed
8
Reduced
54
Top 10 Concentration
49.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSTA | 1.84% | 1.24% | +0.60% | $10M |
| XCEM | 6.47% | 6.11% | +0.36% | $35M |
| FTEC | 1.70% | 1.44% | +0.26% | $9M |
| VBR | 5.65% | 5.43% | +0.22% | $30M |
| FHLC | 2.12% | 1.92% | +0.20% | $11M |
| EWO | 1.90% | 1.76% | +0.14% | $10M |
| EIRL | 2.16% | 2.03% | +0.13% | $12M |
| FREL | 1.08% | 0.97% | +0.12% | $6M |
| VGSH | 1.06% | 0.95% | +0.12% | $6M |
| FLSW | 2.01% | 1.90% | +0.11% | $11M |
| EDEN | 2.12% | 2.01% | +0.11% | $11M |
| QUS | 1.86% | 1.76% | +0.10% | $10M |
| FLGR | 1.36% | 1.26% | +0.10% | $7M |
| ECH | 0.51% | 0.43% | +0.08% | $3M |
| BND | 0.47% | 0.39% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.86% | 6.48% | -0.62% | $32M |
| VHT | 3.13% | 3.46% | -0.33% | $17M |
| FLKR | 0.52% | 0.74% | -0.22% | $3M |
| IXN | 0.46% | 0.67% | -0.21% | $2M |
| EWN | 1.85% | 2.04% | -0.20% | $10M |
| VOO | 1.43% | 1.56% | -0.13% | $8M |
| VDC | 2.92% | 3.02% | -0.11% | $16M |
| VNQ | 0.79% | 0.90% | -0.11% | $4M |
| SCHE | 0.88% | 0.98% | -0.10% | $5M |
| BNDX | 5.38% | 5.47% | -0.09% | $29M |
| MSFT | 0.36% | 0.43% | -0.08% | $2M |
| META | 0.31% | 0.38% | -0.07% | $2M |
| VTV | 0.53% | 0.61% | -0.07% | $3M |
| LNG | 0.00% | 0.07% | -0.07% | $0 |
| SCHZ | 1.19% | 1.26% | -0.07% | $6M |
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 | $36M | 6.7% |
| Large Cap | 43 | $270M | 50.0% |
| Mid Cap | 15 | $108M | 20.1% |
| Small Cap | 9 | $52M | 9.6% |
| Micro Cap | 10 | $73M | 13.6% |
Portfolio Analytics
Avg Market Cap
$377.1B
Median Market Cap
$38.8B
Avg P/E
23.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
50
# ETFs / Funds
59
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 7.36% | 223,866 | $40M | $177.37 | $823K | +587 | +0.3% | |
| 2 | XCEM | 6.47% | 909,165 | $35M | $38.36 | $2M | +23,256 | +2.6% | |
| 3 | VTIP | 6.03% | 656,977 | $32M | $49.46 | $447K | +16,477 | +2.6% | |
| 4 | VGT | 5.86% | 41,916 | $32M | $753.78 | -$3M | -3,770 | -8.2% | |
| 5 | VBR | 5.65% | 143,896 | $30M | $211.79 | $2M | +6,386 | +4.6% | |
| 6 | BNDX | 5.38% | 600,474 | $29M | $48.32 | $29K | +13,480 | +2.3% | |
| 7 | VWO | 3.32% | 333,501 | $18M | $53.76 | $371K | +11,446 | +3.5% | |
| 8 | VHT | 3.13% | 58,644 | $17M | $287.85 | -$1M | -10,133 | -14.7% | |
| 9 | VWOB | 3.03% | 242,172 | $16M | $67.43 | $67K | -1,277 | -0.5% | |
| 10 | VDC | 2.92% | 74,426 | $16M | $211.24 | -$311K | -758 | -1.0% | |
| 11 | SCHO | 2.68% | 592,692 | $14M | $24.37 | $193K | +7,687 | +1.3% | |
| 12 | SCHP | 2.49% | 506,536 | $13M | $26.49 | $422K | +23,599 | +4.9% | |
| 13 | EIRL | 2.16% | 158,336 | $12M | $73.51 | $870K | +358 | +0.2% | |
| 14 | FHLC | 2.12% | 153,847 | $11M | $74.28 | $1M | +5,620 | +3.8% | |
| 15 | EDEN | 2.12% | 99,710 | $11M | $114.47 | $760K | +4,609 | +4.8% | |
| 16 | EFNL | 2.07% | 233,933 | $11M | $47.82 | $494K | -14,252 | -5.7% | |
| 17 | FLSW | 2.01% | 261,537 | $11M | $41.48 | $755K | +1,095 | +0.4% | |
| 18 | EWO | 1.90% | 289,046 | $10M | $35.47 | $918K | -7,651 | -2.6% | |
| 19 | QUS | 1.86% | 57,571 | $10M | $174.19 | $717K | +3,320 | +6.1% | |
| 20 | EWD | 1.86% | 203,194 | $10M | $49.23 | $461K | +2,772 | +1.4% | |
| 21 | EWN | 1.85% | 174,466 | $10M | $57.03 | -$877K | -9,536 | -5.2% | |
| 22 | FSTA | 1.84% | 201,896 | $10M | $49.19 | $3M | +69,791 | +52.8% | |
| 23 | FTEC | 1.70% | 40,843 | $9M | $224.67 | $2M | +6,806 | +20.0% | |
| 24 | XBI | 1.48% | 65,558 | $8M | $121.93 | $505K | -8,302 | -11.2% | |
| 25 | VOO | 1.43% | 12,275 | $8M | $627.11 | -$556K | -1,155 | -8.6% | |
| 26 | ENZL | 1.42% | 169,725 | $8M | $45.27 | -$131K | +2,437 | +1.5% | |
| 27 | FLGR | 1.36% | 217,963 | $7M | $33.53 | $641K | +17,798 | +8.9% | |
| 28 | SCHZ | 1.19% | 274,761 | $6M | $23.37 | -$239K | -9,249 | -3.3% | |
| 29 | FREL | 1.08% | 217,461 | $6M | $26.89 | $722K | +33,287 | +18.1% | |
| 30 | VGSH | 1.06% | 97,704 | $6M | $58.73 | $719K | +12,236 | +14.3% | |
| 31 | SCHE | 0.88% | 144,223 | $5M | $32.75 | -$471K | -10,467 | -6.8% | |
| 32 | VNQI | 0.84% | 98,837 | $5M | $45.84 | $48K | +5,099 | +5.4% | |
| 33 | VNQ | 0.79% | 48,439 | $4M | $88.49 | -$490K | -3,728 | -7.2% | |
| 34 | MDYV | 0.78% | 49,377 | $4M | $84.65 | -$144K | -2,232 | -4.3% | |
| 35 | SLYV | 0.72% | 42,666 | $4M | $90.97 | -$279K | -3,966 | -8.5% | |
| 36 | VTI | 0.61% | 9,828 | $3M | $335.27 | -$92K | -458 | -4.5% | |
| 37 | WFC | 0.61% | 35,131 | $3M | $93.20 | $429K | -50 | -0.1% | |
| 38 | FLTW | 0.57% | 50,312 | $3M | $60.84 | -$6K | -1,441 | -2.8% | |
| 39 | GD | 0.54% | 8,715 | $3M | $336.66 | -$82K | -136 | -1.5% | |
| 40 | VTV | 0.53% | 15,023 | $3M | $190.99 | -$339K | -2,146 | -12.5% | |
| 41 | FLKR | 0.52% | 87,516 | $3M | $32.05 | -$1M | -53,883 | -38.1% | |
| 42 | ECH | 0.51% | 67,553 | $3M | $40.40 | $473K | -1,418 | -2.1% | |
| 43 | BND | 0.47% | 34,183 | $3M | $74.07 | $456K | +6,252 | +22.4% | |
| 44 | IXN | 0.46% | 23,666 | $2M | $105.00 | -$1M | -10,675 | -31.1% | |
| 45 | AMZN | 0.38% | 8,841 | $2M | $230.82 | -$219K | -1,400 | -13.7% | |
| 46 | FLMX | 0.37% | 58,309 | $2M | $33.85 | $243K | +5,136 | +9.7% | |
| 47 | MSFT | 0.36% | 3,995 | $2M | $483.63 | -$374K | -442 | -10.0% | |
| 48 | IXJ | 0.35% | 19,649 | $2M | $97.40 | $78K | -368 | -1.8% | |
| 49 | AAPL | 0.34% | 6,663 | $2M | $271.86 | -$150K | -1,014 | -13.2% | |
| 50 | TFC | 0.32% | 35,420 | $2M | $49.21 | $129K | +1 | — | |
| 51 | META | 0.31% | 2,535 | $2M | $660.09 | -$360K | -299 | -10.6% | |
| 52 | AG | 0.24% | 76,500 | $1M | $16.66 | $337K | — | — | |
| 53 | SCHG | 0.21% | 35,188 | $1M | $32.62 | -$159K | -5,543 | -13.6% | |
| 54 | VO | 0.18% | 3,327 | $966K | $290.22 | -$79K | -233 | -6.5% | |
| 55 | NVS | 0.17% | 6,494 | $895K | $137.87 | $30K | -78 | -1.2% | |
| 56 | FLAU | 0.16% | 27,543 | $866K | $31.44 | -$111K | -2,596 | -8.6% | |
| 57 | SPY | 0.14% | 1,113 | $759K | $681.72 | $8K | -11 | -1.0% | |
| 58 | NVO | 0.13% | 14,297 | $727K | $50.88 | -$132K | -234 | -1.6% | |
| 59 | EWL | 0.12% | 10,598 | $635K | $59.96 | -$9K | -926 | -8.0% | |
| 60 | GOOGL | 0.12% | 1,990 | $623K | $313.00 | $67K | -280 | -12.3% | |
| 61 | ALC | 0.11% | 7,658 | $604K | $78.81 | $27K | -21 | -0.3% | |
| 62 | GOOG | 0.10% | 1,758 | $552K | $313.80 | $24K | -389 | -18.1% | |
| 63 | BRK-B | 0.09% | 995 | $500K | $502.65 | -$554 | -10 | -1.0% | |
| 64 | IBM | 0.09% | 1,579 | $468K | $296.17 | $8K | -26 | -1.6% | |
| 65 | IBB | 0.08% | 2,713 | $458K | $168.77 | -$10K | -435 | -13.8% | |
| 66 | JPM | 0.08% | 1,390 | $448K | $322.22 | $16K | — | — | |
| 67 | XONA.DE | 0.08% | 3,594 | $433K | $120.34 | -$899 | -276 | -7.1% | |
| 68 | ACN | 0.08% | 1,555 | $417K | $268.30 | $33K | -20 | -1.3% | |
| 69 | NVR | 0.08% | 57 | $416K | $7,292.77 | -$42K | — | — | |
| 70 | KO | 0.08% | 5,936 | $415K | $69.91 | -$40K | -877 | -12.9% | |
| 71 | DUK | 0.08% | 3,460 | $406K | $117.20 | -$80K | -505 | -12.7% | |
| 72 | DFAC | 0.07% | 10,210 | $404K | $39.59 | $9K | — | — | |
| 73 | MCK | 0.07% | 464 | $381K | $820.40 | $9K | -22 | -4.5% | |
| 74 | DE | 0.07% | 800 | $372K | $465.57 | $11K | — | — | |
| 75 | GMAB | 0.07% | 11,870 | $366K | $30.80 | -$13K | -53 | -0.4% | |
| 76 | LMT | 0.07% | 750 | $363K | $483.67 | -$11K | — | — | |
| 77 | STIP | 0.07% | 3,461 | $354K | $102.39 | — | +3,461 | — | NEW |
| 78 | DIS | 0.06% | 3,029 | $345K | $113.76 | -$9K | -100 | -3.2% | |
| 79 | UNH | 0.06% | 1,005 | $332K | $330.11 | -$18K | — | — | |
| 80 | SCHV | 0.06% | 10,950 | $324K | $29.61 | -$30K | -1,192 | -9.8% | |
| 81 | SNN | 0.06% | 9,544 | $313K | $32.81 | -$38K | — | — | |
| 82 | NSC | 0.05% | 975 | $281K | $288.59 | -$10K | — | — | |
| 83 | CAT | 0.05% | 491 | $281K | $572.87 | $45K | — | — | |
| 84 | BAC | 0.05% | 4,898 | $269K | $55.00 | $21K | — | — | |
| 85 | CVX | 0.05% | 1,762 | $269K | $152.41 | -$11K | -48 | -2.6% | |
| 86 | VFC | 0.05% | 14,848 | $268K | $18.08 | $41K | — | — | |
| 87 | CDE | 0.05% | 15,000 | $267K | $17.83 | -$16K | — | — | |
| 88 | CSCO | 0.05% | 3,424 | $264K | $77.02 | $28K | — | — | |
| 89 | GEV | 0.05% | 396 | $259K | $653.57 | $19K | — | — | |
| 90 | AVGO | 0.05% | 729 | $252K | $346.12 | -$15K | -74 | -9.2% | |
| 91 | JNJ | 0.05% | 1,216 | $252K | $206.94 | $11K | -76 | -5.9% | |
| 92 | IVV | 0.05% | 356 | $244K | $685.79 | -$140K | -215 | -37.6% | |
| 93 | WMT | 0.04% | 2,152 | $240K | $111.40 | $3K | -166 | -7.2% | |
| 94 | ABBV | 0.04% | 1,041 | $238K | $228.49 | -$17K | — | — | |
| 95 | UNP | 0.04% | 1,004 | $232K | $231.32 | -$3K | — | — | |
| 96 | FUTY | 0.04% | 4,143 | $229K | $55.22 | -$7K | — | — | |
| 97 | VXF | 0.04% | 1,085 | $227K | $209.12 | -$966 | — | — | |
| 98 | NKSH | 0.04% | 6,422 | $215K | $33.53 | — | +6,422 | — | NEW |
| 99 | HLN | 0.02% | 11,639 | $118K | $10.11 | $9K | -455 | -3.8% | |
| 100 | BHC | 0.02% | 13,225 | $92K | $6.95 | $4K | — | — |