Asset Manager
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Marotta Asset Management
1000 EDNAM CENTER SUITE 200, CHARLOTTESVILLE, VA 22903 • 4342440000
Market Value
$542M
+0.5%
Holdings
105
-5
New Purchases
4
Added To
22
Closed
3
Reduced
54
Top 10 Concentration
48.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 2.65% | 1.70% | +0.95% | $14M |
| VBR | 5.95% | 5.65% | +0.29% | $32M |
| QUS | 2.12% | 1.86% | +0.26% | $12M |
| VEXC | 0.24% | 0.00% | +0.24% | $1M |
| FREL | 1.26% | 1.08% | +0.17% | $7M |
| XCEM | 6.63% | 6.47% | +0.16% | $36M |
| VGSH | 1.18% | 1.06% | +0.11% | $6M |
| XBI | 1.57% | 1.48% | +0.09% | $8M |
| FLKR | 0.60% | 0.52% | +0.08% | $3M |
| FHLC | 2.19% | 2.12% | +0.07% | $12M |
| WDC | 0.05% | 0.00% | +0.05% | $298K |
| BNDX | 5.43% | 5.38% | +0.05% | $29M |
| CW | 0.05% | 0.00% | +0.05% | $244K |
| VOE | 7.41% | 7.36% | +0.04% | $40M |
| STIP | 0.11% | 0.07% | +0.04% | $571K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.33% | 5.86% | -0.53% | $29M |
| VHT | 2.70% | 3.13% | -0.43% | $15M |
| VOO | 1.22% | 1.43% | -0.20% | $7M |
| SCHO | 2.52% | 2.68% | -0.16% | $14M |
| FLSW | 1.87% | 2.01% | -0.14% | $10M |
| SLYV | 0.62% | 0.72% | -0.10% | $3M |
| EWO | 1.81% | 1.90% | -0.09% | $10M |
| MSFT | 0.27% | 0.36% | -0.09% | $1M |
| WFC | 0.52% | 0.61% | -0.09% | $3M |
| VDC | 2.83% | 2.92% | -0.08% | $15M |
| EIRL | 2.08% | 2.16% | -0.07% | $11M |
| EDEN | 2.07% | 2.12% | -0.05% | $11M |
| VTI | 0.56% | 0.61% | -0.05% | $3M |
| VWOB | 2.98% | 3.03% | -0.05% | $16M |
| IVV | 0.00% | 0.05% | -0.05% | $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 | 30 | $33M | 6.1% |
| Large Cap | 39 | $272M | 50.1% |
| Mid Cap | 15 | $70M | 13.0% |
| Small Cap | 10 | $94M | 17.4% |
| Micro Cap | 11 | $73M | 13.4% |
Portfolio Analytics
Avg Market Cap
$367.0B
Median Market Cap
$41.3B
Avg P/E
27.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
48
# ETFs / Funds
57
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 7.41% | 217,452 | $40M | $184.65 | $445K | -6,414 | -2.9% | |
| 2 | XCEM | 6.63% | 872,063 | $36M | $41.19 | $1M | -37,102 | -4.1% | |
| 3 | VTIP | 6.04% | 656,176 | $33M | $49.87 | $229K | -801 | -0.1% | |
| 4 | VBR | 5.95% | 147,767 | $32M | $218.14 | $2M | +3,871 | +2.7% | |
| 5 | BNDX | 5.43% | 613,248 | $29M | $48.01 | $427K | +12,774 | +2.1% | |
| 6 | VGT | 5.33% | 40,863 | $29M | $706.65 | -$3M | -1,053 | -2.5% | |
| 7 | VWO | 3.29% | 328,894 | $18M | $54.21 | -$100K | -4,607 | -1.4% | |
| 8 | VWOB | 2.98% | 246,454 | $16M | $65.60 | -$162K | +4,282 | +1.8% | |
| 9 | VDC | 2.83% | 68,662 | $15M | $223.73 | -$360K | -5,764 | -7.7% | |
| 10 | VHT | 2.70% | 53,346 | $15M | $274.50 | -$2M | -5,298 | -9.0% | |
| 11 | FTEC | 2.65% | 68,189 | $14M | $210.71 | $5M | +27,346 | +67.0% | |
| 12 | SCHO | 2.52% | 564,482 | $14M | $24.20 | -$783K | -28,210 | -4.8% | |
| 13 | SCHP | 2.49% | 507,609 | $13M | $26.56 | $64K | +1,073 | +0.2% | |
| 14 | FHLC | 2.19% | 167,439 | $12M | $70.91 | $445K | +13,592 | +8.8% | |
| 15 | QUS | 2.12% | 66,803 | $12M | $172.25 | $1M | +9,232 | +16.0% | |
| 16 | EFNL | 2.09% | 227,833 | $11M | $49.81 | $162K | -6,100 | -2.6% | |
| 17 | EIRL | 2.08% | 162,963 | $11M | $69.34 | -$339K | +4,627 | +2.9% | |
| 18 | EDEN | 2.07% | 106,133 | $11M | $105.50 | -$217K | +6,423 | +6.4% | |
| 19 | FSTA | 1.88% | 195,107 | $10M | $52.10 | $234K | -6,789 | -3.4% | |
| 20 | FLSW | 1.87% | 246,951 | $10M | $41.11 | -$696K | -14,586 | -5.6% | |
| 21 | EWD | 1.87% | 204,189 | $10M | $49.55 | $114K | +995 | +0.5% | |
| 22 | EWN | 1.81% | 167,491 | $10M | $58.57 | -$140K | -6,975 | -4.0% | |
| 23 | EWO | 1.81% | 272,075 | $10M | $36.03 | -$450K | -16,971 | -5.9% | |
| 24 | XBI | 1.57% | 66,108 | $8M | $128.55 | $505K | +550 | +0.8% | |
| 25 | ENZL | 1.40% | 177,839 | $8M | $42.54 | -$118K | +8,114 | +4.8% | |
| 26 | FLGR | 1.33% | 227,190 | $7M | $31.76 | -$93K | +9,227 | +4.2% | |
| 27 | FREL | 1.26% | 252,566 | $7M | $27.00 | $972K | +35,105 | +16.1% | |
| 28 | VOO | 1.22% | 11,015 | $7M | $602.28 | -$1M | -1,260 | -10.3% | |
| 29 | VGSH | 1.18% | 109,376 | $6M | $58.34 | $643K | +11,672 | +11.9% | |
| 30 | SCHZ | 1.15% | 269,547 | $6M | $23.16 | -$178K | -5,214 | -1.9% | |
| 31 | SCHE | 0.86% | 141,505 | $5M | $33.04 | -$48K | -2,718 | -1.9% | |
| 32 | VNQI | 0.86% | 103,212 | $5M | $44.95 | $109K | +4,375 | +4.4% | |
| 33 | VNQ | 0.77% | 47,172 | $4M | $89.02 | -$87K | -1,267 | -2.6% | |
| 34 | MDYV | 0.73% | 46,414 | $4M | $85.57 | -$208K | -2,963 | -6.0% | |
| 35 | SLYV | 0.62% | 35,663 | $3M | $94.69 | -$504K | -7,003 | -16.4% | |
| 36 | FLKR | 0.60% | 80,195 | $3M | $40.83 | $469K | -7,321 | -8.4% | |
| 37 | FLTW | 0.59% | 46,176 | $3M | $68.78 | $115K | -4,136 | -8.2% | |
| 38 | VTI | 0.56% | 9,461 | $3M | $323.24 | -$237K | -367 | -3.7% | |
| 39 | GD | 0.56% | 8,701 | $3M | $350.53 | $116K | -14 | -0.2% | |
| 40 | WFC | 0.52% | 35,131 | $3M | $80.57 | -$444K | — | — | |
| 41 | ECH | 0.50% | 66,488 | $3M | $40.59 | -$30K | -1,065 | -1.6% | |
| 42 | BND | 0.50% | 36,616 | $3M | $73.42 | $156K | +2,433 | +7.1% | |
| 43 | VTV | 0.49% | 13,475 | $3M | $196.67 | -$219K | -1,548 | -10.3% | |
| 44 | IXN | 0.43% | 23,162 | $2M | $101.66 | -$130K | -504 | -2.1% | |
| 45 | IXJ | 0.34% | 19,649 | $2M | $94.52 | -$57K | — | — | |
| 46 | FLMX | 0.34% | 49,292 | $2M | $37.28 | -$136K | -9,017 | -15.5% | |
| 47 | AMZN | 0.34% | 8,718 | $2M | $210.57 | -$205K | -123 | -1.4% | |
| 48 | TFC | 0.31% | 35,421 | $2M | $46.71 | -$88K | +1 | — | |
| 49 | AAPL | 0.30% | 6,263 | $2M | $255.63 | -$210K | -400 | -6.0% | |
| 50 | MSFT | 0.27% | 3,983 | $1M | $369.39 | -$461K | -12 | -0.3% | |
| 51 | META | 0.27% | 2,535 | $1M | $579.23 | -$205K | — | — | |
| 52 | VEXC | 0.24% | 16,031 | $1M | $82.09 | — | +16,031 | — | NEW |
| 53 | AG | 0.20% | 49,087 | $1M | $22.17 | -$186K | -27,413 | -35.8% | |
| 54 | NVS | 0.19% | 6,491 | $1M | $155.08 | $111K | -3 | -0.1% | |
| 55 | SCHG | 0.18% | 34,026 | $1M | $29.41 | -$147K | -1,162 | -3.3% | |
| 56 | VO | 0.18% | 3,327 | $962K | $289.00 | -$4K | — | — | |
| 57 | FLAU | 0.17% | 27,291 | $909K | $33.32 | $43K | -252 | -0.9% | |
| 58 | SPY | 0.13% | 1,104 | $723K | $655.13 | -$35K | -9 | -0.8% | |
| 59 | EWL | 0.12% | 10,490 | $624K | $59.50 | -$11K | -108 | -1.0% | |
| 60 | GOOGL | 0.11% | 2,023 | $602K | $297.36 | -$21K | +33 | +1.7% | |
| 61 | ALC | 0.11% | 7,655 | $578K | $75.51 | -$25K | -3 | -0.0% | |
| 62 | XOM | 0.11% | 3,587 | $577K | $160.78 | $144K | -7 | -0.2% | |
| 63 | STIP | 0.11% | 5,533 | $571K | $103.12 | $216K | +2,072 | +59.9% | |
| 64 | NVO | 0.10% | 14,278 | $521K | $36.48 | -$207K | -19 | -0.1% | |
| 65 | GOOG | 0.09% | 1,681 | $496K | $294.90 | -$56K | -77 | -4.4% | |
| 66 | LMT | 0.09% | 750 | $463K | $617.64 | $100K | — | — | |
| 67 | DE | 0.08% | 800 | $457K | $570.70 | $84K | — | — | |
| 68 | DUK | 0.08% | 3,461 | $453K | $130.89 | $47K | +1 | +0.0% | |
| 69 | IBB | 0.08% | 2,649 | $451K | $170.13 | -$7K | -64 | -2.4% | |
| 70 | KO | 0.08% | 5,884 | $448K | $76.08 | $33K | -52 | -0.9% | |
| 71 | JPM | 0.08% | 1,390 | $411K | $295.38 | -$37K | — | — | |
| 72 | DFAC | 0.07% | 10,202 | $399K | $39.12 | -$5K | -8 | -0.1% | |
| 73 | IBM | 0.07% | 1,579 | $384K | $243.11 | -$84K | — | — | |
| 74 | NVR | 0.07% | 57 | $380K | $6,664.19 | -$36K | — | — | |
| 75 | CAT | 0.07% | 491 | $359K | $730.32 | $77K | — | — | |
| 76 | GEV | 0.07% | 396 | $354K | $894.78 | $96K | — | — | |
| 77 | BRK-B | 0.06% | 734 | $351K | $478.50 | -$149K | -261 | -26.2% | |
| 78 | MCK | 0.06% | 398 | $347K | $872.46 | -$33K | -66 | -14.2% | |
| 79 | CVX | 0.06% | 1,750 | $345K | $197.41 | $77K | -12 | -0.7% | |
| 80 | GMAB | 0.06% | 11,720 | $319K | $27.22 | -$47K | -150 | -1.3% | |
| 81 | ACN | 0.06% | 1,555 | $306K | $197.06 | -$111K | — | — | |
| 82 | SNN | 0.06% | 9,424 | $302K | $32.09 | -$11K | -120 | -1.3% | |
| 83 | WDC | 0.05% | 1,000 | $298K | $297.73 | — | +1,000 | — | NEW |
| 84 | DIS | 0.05% | 3,029 | $292K | $96.56 | -$52K | — | — | |
| 85 | SCHV | 0.05% | 9,220 | $282K | $30.62 | -$42K | -1,730 | -15.8% | |
| 86 | NSC | 0.05% | 975 | $280K | $286.87 | -$2K | — | — | |
| 87 | JNJ | 0.05% | 1,143 | $279K | $244.10 | $27K | -73 | -6.0% | |
| 88 | UNH | 0.05% | 1,003 | $275K | $273.98 | -$57K | -2 | -0.2% | |
| 89 | CSCO | 0.05% | 3,457 | $269K | $77.92 | $6K | +33 | +1.0% | |
| 90 | WMT | 0.05% | 2,152 | $268K | $124.73 | $29K | — | — | |
| 91 | VFC | 0.05% | 14,848 | $251K | $16.92 | -$17K | — | — | |
| 92 | FUTY | 0.05% | 4,143 | $246K | $59.36 | $17K | — | — | |
| 93 | UNP | 0.05% | 1,004 | $244K | $243.12 | $12K | — | — | |
| 94 | CW | 0.05% | 350 | $244K | $696.99 | — | +350 | — | NEW |
| 95 | BAC | 0.04% | 4,898 | $241K | $49.27 | -$28K | — | — | |
| 96 | NKSH | 0.04% | 6,422 | $233K | $36.34 | $18K | — | — | |
| 97 | AVGO | 0.04% | 729 | $229K | $313.51 | -$24K | — | — | |
| 98 | ABBV | 0.04% | 1,041 | $224K | $214.98 | -$14K | — | — | |
| 99 | D | 0.04% | 3,297 | $205K | $62.05 | — | +3,297 | — | NEW |
| 100 | CDE | 0.04% | 10,000 | $191K | $19.11 | -$76K | -5,000 | -33.3% |