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The Analysis of Marotta Asset Management's Holdings & P&L

Currently, Marotta Asset Management holds 103 types of securities in its portfolio with a total value $543.1M. In the most recent quarter, they have increased their positions in FTEC (+27.3K shares, valued at $5.8M), QUS (+9.2K shares, valued at $1.6M), N/A (+16.0K shares, valued at $1.3M); decreased their positions in XCEM (-37.1K shares, valued at $1.5M), VHT (-5.3K shares, valued at $1.5M), VDC (-5.8K shares, valued at $1.3M); initiated new positions in N/A (+16.0K shares, valued at $1.3M), WDC (+1.0K shares, valued at $297.7K), CW (+350 shares, valued at $243.9K).

1M P&L

+17.1M+3.08%

3M P&L

-197.6M-25.61%

HY P&L

-157.6M-21.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A505.5M

95.5%

2Banks - Diversified3.5M

0.7%

3Drug Manufacturers - General3.0M

0.6%

Top Industries by Stock Count

1N/A53 stocks

57.0%

2Drug Manufacturers - General5 stocks

5.4%

3Banks - Diversified3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOE VANGUARD MID CAP VALUE ETF217.5K shares-2.87%2026-03-312026-04-27

XCEM COLUMBIA EMRG MKTS CORE EX-CHINA ETF872.1K shares-4.08%2026-03-312026-04-27

VTIP VANGUARD SHORT INFLATION-PROTECTED ETF656.2K shares-0.12%2026-03-312026-04-27

VBR VANGUARD SMALL CAP VALUE ETF147.8K shares2.69%2026-03-312026-04-27

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF613.2K shares2.13%2026-03-312026-04-27

VGT VANGUARD INFO TECHNOLOGY ETF40.9K shares-2.51%2026-03-312026-04-27

VWO VANGUARD FTSE EMERGING MARKET ETF328.9K shares-1.38%2026-03-312026-04-27

VWOB VANGUARD EMERGING MARKET GOVT BOND ETF246.5K shares1.77%2026-03-312026-04-27

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VDC VANGUARD CONSUMER STAPLES ETF68.7K shares-7.74%2026-03-312026-04-27

VHT VANGUARD HEALTH CARE ETF53.3K shares-9.03%2026-03-312026-04-27

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY ETF68.2K shares66.95%2026-03-312026-04-27

SCHO SCHWAB SHORT TERM US TREASURY564.5K shares-4.76%2026-03-312026-04-27

SCHP SCHWAB US TIPS ETF507.6K shares0.21%2026-03-312026-04-27

FHLC FIDELITY MSCI HEALTH ETF167.4K shares8.83%2026-03-312026-04-27

QUS SPDR USA STRATEGIC FACTORS66.8K shares16.04%2026-03-312026-04-27

EFNL ISHARES MSCI FINLAND ETF227.8K shares-2.61%2026-03-312026-04-27

Sponsored

EIRL ISHARES MSCI IRELAND CAPPED ETF163.0K shares2.92%2026-03-312026-04-27

EDEN ISHARES MSCI DENMARK ETF106.1K shares6.44%2026-03-312026-04-27

FSTA FIDELITY MSCI CONSUMER STAPLES ETF195.1K shares-3.36%2026-03-312026-04-27

FLSW FRANKLIN FTSE SWITZERLAND ETF247.0K shares-5.58%2026-03-312026-04-27

EWD ISHARES MSCI SWEDEN204.2K shares0.49%2026-03-312026-04-27

EWN ISHARES MSCI NETHERLANDS167.5K shares-4.00%2026-03-312026-04-27

EWO ISHARES MSCI AUSTRIA272.1K shares-5.87%2026-03-312026-04-27

XBI SPDR S&P BIOTECH ETF66.1K shares0.84%2026-03-312026-04-27

Sponsored

ENZL ISHARES MSCI NEW ZEALAND177.8K shares4.78%2026-03-312026-04-27

FLGR FRANKLIN FTSE GERMANY ETF227.2K shares4.23%2026-03-312026-04-27

FREL FIDELITY MSCI REAL ESTATE ETF252.6K shares16.14%2026-03-312026-04-27

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF11.0K shares-10.26%2026-03-312026-04-27

VGSH VANGUARD SHORT GOVT BOND IDX ETF109.4K shares11.95%2026-03-312026-04-27

SCHZ SCHWAB US AGGREGATE BOND ETF269.5K shares-1.90%2026-03-312026-04-27

SCHE SCHWAB EMERGING MARKET EQUITY ETF141.5K shares-1.88%2026-03-312026-04-27

VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF103.2K shares4.43%2026-03-312026-04-27

Sponsored

VNQ VANGUARD REAL ESTATE ETF47.2K shares-2.62%2026-03-312026-04-27

MDYV SPDR S&P 400 MID CAP VALUE ETF46.4K shares-6.00%2026-03-312026-04-27

SLYV SPDR S&P 600 SMALL CAP VALUE ETF35.7K shares-16.41%2026-03-312026-04-27

FLKR FRANKLIN FTSE SOUTH KOREA ETF80.2K shares-8.37%2026-03-312026-04-27

FLTW FRANKLIN FTSE TAIWAN ETF46.2K shares-8.22%2026-03-312026-04-27

VTI VANGUARD TOTAL STOCK MARKET ETF9.5K shares-3.73%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.7K shares-0.16%2026-03-312026-04-27

WFC WELLS FARGO CO35.1K shares0.00%2026-03-312026-04-27

Sponsored

ECH ISHARES MSCI CHILE INVESTABLE MARKET66.5K shares-1.58%2026-03-312026-04-27

BND VANGUARD TOTAL BOND MARKET ETF36.6K shares7.12%2026-03-312026-04-27

VTV VANGUARD VALUE ETF13.5K shares-10.30%2026-03-312026-04-27

IXN ISHARES GLOBAL TECHNOLOGY23.2K shares-2.13%2026-03-312026-04-27

IXJ ISHARES S&P GLOBAL HEALTHCARE19.6K shares0.00%2026-03-312026-04-27

FLMX FRANKLIN FTSE MEXICO ETF49.3K shares-15.46%2026-03-312026-04-27

AMZN AMAZON COM INC8.7K shares-1.39%2026-03-312026-04-27

TFC TRUIST FINANCIAL CORP35.4K shares0.00%2026-03-312026-04-27

Sponsored

AAPL APPLE COMPUTER INC6.3K shares-6.00%2026-03-312026-04-27

MSFT MICROSOFT4.0K shares-0.30%2026-03-312026-04-27

META META PLATFORMS INC2.5K shares0.00%2026-03-312026-04-27

VANGUARD EMRG MKTS EX-CHINA ETF VANGUARD EMRG MKTS EX-CHINA ETF16.0K sharesnew addition2026-03-312026-04-27

AG FIRST MAJESTIC SILVER49.1K shares-35.83%2026-03-312026-04-27

NVS NOVARTIS A G SPON ADR6.5K shares-0.05%2026-03-312026-04-27

SCHG SCHWAB US LARGE CAP GROWTH ETF34.0K shares-3.30%2026-03-312026-04-27

AZN ASTRAZENECA PLC ADR5.0K shares-50.41%2026-03-312026-04-27

Sponsored

VO VANGUARD MID CAP ETF3.3K shares0.00%2026-03-312026-04-27

FLAU FRANKLIN FTSE AUSTRALIA ETF27.3K shares-0.91%2026-03-312026-04-27

SPY SPDR S&P 500 ETF1.1K shares-0.81%2026-03-312026-04-27

EWL ISHARES MSCI SWITZERLAND10.5K shares-1.02%2026-03-312026-04-27

ALPHABET INC CLASS A ALPHABET INC CLASS A2.0K shares1.66%2026-03-312026-04-27

ALC ALCON INC7.7K shares-0.04%2026-03-312026-04-27

XOM EXXON MOBIL CORPORATION3.6K shares-0.19%2026-03-312026-04-27

STIP ISHARES 0-5 YEAR TIPS BOND ETF5.5K shares59.87%2026-03-312026-04-27

Sponsored

NVO NOVO NORDISK A/S ADR14.3K shares-0.13%2026-03-312026-04-27

ALPHABET INC CLASS C ALPHABET INC CLASS C1.7K shares-4.38%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP750 shares0.00%2026-03-312026-04-27

DE DEERE & CO800 shares0.00%2026-03-312026-04-27

DUKE ENERGY CORP DUKE ENERGY CORP3.5K shares0.03%2026-03-312026-04-27

IBB ISHARES NASDAQ BIOTECHNOLOGY2.6K shares-2.36%2026-03-312026-04-27

KO COCA COLA CO5.9K shares-0.88%2026-03-312026-04-27

JPM JP MORGAN CHASE & CO1.4K shares0.00%2026-03-312026-04-27

Sponsored

DFAC DIMENSIONAL US CORE EQUITY 2 ETF10.2K shares-0.08%2026-03-312026-04-27

IBM INTL BUSINESS MACHINES1.6K shares0.00%2026-03-312026-04-27

NVR N V R INC57 shares0.00%2026-03-312026-04-27

CAT CATERPILLER INC491 shares0.00%2026-03-312026-04-27

GEV GE VERNOVA INC396 shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B734 shares-26.23%2026-03-312026-04-27

MCK MCKESSON HBOC INC398 shares-14.22%2026-03-312026-04-27

CVX CHEVRONTEXACO CORP1.8K shares-0.68%2026-03-312026-04-27

Sponsored

GMAB GENMAB A/S11.7K shares-1.26%2026-03-312026-04-27

ACCENTURE PLC CL A ACCENTURE PLC CL A1.6K shares0.00%2026-03-312026-04-27

SNN SMITH & NEPHEW ADR NEW9.4K shares-1.26%2026-03-312026-04-27

WDC WESTERN DIGITAL CORP1.0K sharesnew addition2026-03-312026-04-27

DIS DISNEY WALT COMPANY DEL3.0K shares0.00%2026-03-312026-04-27

SCHV SCHWAB US LARGE CAP VALUE ETF9.2K shares-15.80%2026-03-312026-04-27

NSC NORFOLK SOUTHERN CORP975 shares0.00%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.1K shares-6.00%2026-03-312026-04-27

Sponsored

UNH UNITEDHEALTH GROUP INC1.0K shares-0.20%2026-03-312026-04-27

CSCO CISCO SYSTEMS INC3.5K shares0.96%2026-03-312026-04-27

WMT WAL-MART STORES INC2.2K shares0.00%2026-03-312026-04-27

VFC VF CORPORATION14.8K shares0.00%2026-03-312026-04-27

FUTY FIDELITY MSCI UTILITIES INDEX ETF4.1K shares0.00%2026-03-312026-04-27

UNP UNION PACIFIC CORP1.0K shares0.00%2026-03-312026-04-27

CW CURTISS WRIGHT CORP350 sharesnew addition2026-03-312026-04-27

BAC BANK OF AMERICA CORP4.9K shares0.00%2026-03-312026-04-27

Sponsored

NKSH NATL BANKSHARES INC6.4K shares0.00%2026-03-312026-04-27

BROADCOM INC BROADCOM INC729 shares0.00%2026-03-312026-04-27

ABBV ABBVIE INC1.0K shares0.00%2026-03-312026-04-27

D DOMINION RES INC VA NEW3.3K sharesnew addition2026-03-312026-04-27

COEUR D ALENE MINES CORP COEUR D ALENE MINES CORP10.0K shares-33.33%2026-03-312026-04-27

HLN HALEON PLC11.6K shares-0.08%2026-03-312026-04-27

BHC BAUSCH HEALTH COS INC12.6K shares-4.85%2026-03-312026-04-27

VOE

VANGUARD MID CAP VALUE ETF

-2.87%

Shares217.5K

Event2026-03-31

Filed2026-04-27

XCEM

COLUMBIA EMRG MKTS CORE EX-CHINA ETF

-4.08%

Shares872.1K

Event2026-03-31

Filed2026-04-27

VTIP

VANGUARD SHORT INFLATION-PROTECTED ETF

-0.12%

Shares656.2K

Event2026-03-31

Filed2026-04-27

VBR

VANGUARD SMALL CAP VALUE ETF

2.69%

Shares147.8K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

2.13%

Shares613.2K

Event2026-03-31

Filed2026-04-27

VGT

VANGUARD INFO TECHNOLOGY ETF

-2.51%

Shares40.9K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD FTSE EMERGING MARKET ETF

-1.38%

Shares328.9K

Event2026-03-31

Filed2026-04-27

VWOB

VANGUARD EMERGING MARKET GOVT BOND ETF

1.77%

Shares246.5K

Event2026-03-31

Filed2026-04-27

VDC

VANGUARD CONSUMER STAPLES ETF

-7.74%

Shares68.7K

Event2026-03-31

Filed2026-04-27

VHT

VANGUARD HEALTH CARE ETF

-9.03%

Shares53.3K

Event2026-03-31

Filed2026-04-27

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY ETF

66.95%

Shares68.2K

Event2026-03-31

Filed2026-04-27

SCHO

SCHWAB SHORT TERM US TREASURY

-4.76%

Shares564.5K

Event2026-03-31

Filed2026-04-27

SCHP

SCHWAB US TIPS ETF

0.21%

Shares507.6K

Event2026-03-31

Filed2026-04-27

FHLC

FIDELITY MSCI HEALTH ETF

8.83%

Shares167.4K

Event2026-03-31

Filed2026-04-27

QUS

SPDR USA STRATEGIC FACTORS

16.04%

Shares66.8K

Event2026-03-31

Filed2026-04-27

EFNL

ISHARES MSCI FINLAND ETF

-2.61%

Shares227.8K

Event2026-03-31

Filed2026-04-27

EIRL

ISHARES MSCI IRELAND CAPPED ETF

2.92%

Shares163.0K

Event2026-03-31

Filed2026-04-27

EDEN

ISHARES MSCI DENMARK ETF

6.44%

Shares106.1K

Event2026-03-31

Filed2026-04-27

FSTA

FIDELITY MSCI CONSUMER STAPLES ETF

-3.36%

Shares195.1K

Event2026-03-31

Filed2026-04-27

FLSW

FRANKLIN FTSE SWITZERLAND ETF

-5.58%

Shares247.0K

Event2026-03-31

Filed2026-04-27

EWD

ISHARES MSCI SWEDEN

0.49%

Shares204.2K

Event2026-03-31

Filed2026-04-27

EWN

ISHARES MSCI NETHERLANDS

-4.00%

Shares167.5K

Event2026-03-31

Filed2026-04-27

EWO

ISHARES MSCI AUSTRIA

-5.87%

Shares272.1K

Event2026-03-31

Filed2026-04-27

XBI

SPDR S&P BIOTECH ETF

0.84%

Shares66.1K

Event2026-03-31

Filed2026-04-27

ENZL

ISHARES MSCI NEW ZEALAND

4.78%

Shares177.8K

Event2026-03-31

Filed2026-04-27

FLGR

FRANKLIN FTSE GERMANY ETF

4.23%

Shares227.2K

Event2026-03-31

Filed2026-04-27

FREL

FIDELITY MSCI REAL ESTATE ETF

16.14%

Shares252.6K

Event2026-03-31

Filed2026-04-27

VANGUARD S&P 500 ETF

-10.26%

Shares11.0K

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SHORT GOVT BOND IDX ETF

11.95%

Shares109.4K

Event2026-03-31

Filed2026-04-27

SCHZ

SCHWAB US AGGREGATE BOND ETF

-1.90%

Shares269.5K

Event2026-03-31

Filed2026-04-27

SCHE

SCHWAB EMERGING MARKET EQUITY ETF

-1.88%

Shares141.5K

Event2026-03-31

Filed2026-04-27

VNQI

VANGUARD GLOBAL EX-US REAL ESTATE ETF

4.43%

Shares103.2K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD REAL ESTATE ETF

-2.62%

Shares47.2K

Event2026-03-31

Filed2026-04-27

MDYV

SPDR S&P 400 MID CAP VALUE ETF

-6.00%

Shares46.4K

Event2026-03-31

Filed2026-04-27

SLYV

SPDR S&P 600 SMALL CAP VALUE ETF

-16.41%

Shares35.7K

Event2026-03-31

Filed2026-04-27

FLKR

FRANKLIN FTSE SOUTH KOREA ETF

-8.37%

Shares80.2K

Event2026-03-31

Filed2026-04-27

FLTW

FRANKLIN FTSE TAIWAN ETF

-8.22%

Shares46.2K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD TOTAL STOCK MARKET ETF

-3.73%

Shares9.5K

Event2026-03-31

Filed2026-04-27

GENERAL DYNAMICS CORP

-0.16%

Shares8.7K

Event2026-03-31

Filed2026-04-27

WFC

WELLS FARGO CO

0.00%

Shares35.1K

Event2026-03-31

Filed2026-04-27

ECH

ISHARES MSCI CHILE INVESTABLE MARKET

-1.58%

Shares66.5K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD TOTAL BOND MARKET ETF

7.12%

Shares36.6K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD VALUE ETF

-10.30%

Shares13.5K

Event2026-03-31

Filed2026-04-27

IXN

ISHARES GLOBAL TECHNOLOGY

-2.13%

Shares23.2K

Event2026-03-31

Filed2026-04-27

IXJ

ISHARES S&P GLOBAL HEALTHCARE

0.00%

Shares19.6K

Event2026-03-31

Filed2026-04-27

FLMX

FRANKLIN FTSE MEXICO ETF

-15.46%

Shares49.3K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-1.39%

Shares8.7K

Event2026-03-31

Filed2026-04-27

TFC

TRUIST FINANCIAL CORP

0.00%

Shares35.4K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE COMPUTER INC

-6.00%

Shares6.3K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT

-0.30%

Shares4.0K

Event2026-03-31

Filed2026-04-27