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Marotta Asset Management

Q1 2020 Holdings

Filed 2020-04-02 | 80 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Sweden(EWD)COM464286756$2.5M101,5690.9%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$2.7M35,9301.1%
Vanguard REIT Index ETF(VNQ)COM922908553$3.0M45,7641.1%
Ishares Msci New Zealand(ENZL)COM464289123$3.1M69,7071.2%
Ishares Msci Switzerland(EWL)COM464286749$3.3M94,3471.3%
Ishares Msci Chile Investable Market(ECH)COM464286640$3.3M158,6211.3%
Ishares Msci Netherlands(EWN)COM464286814$3.4M137,2861.3%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$3.6M151,4481.4%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$3.9M119,0391.5%
Spdr Solactive Hong Kong ETFCOM78463X145$4.0M77,6841.5%
Vanguard Health Care ETF(VHT)COM92204A504$4.0M24,8521.5%
Spdr USA Strategic Factors(QUS)COM78468R812$4.2M57,4041.6%
Ishares Msci Hong Kong(EWH)COM464286871$4.5M231,0261.7%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$4.6M149,5961.8%
Franklin Ftse Australia ETF(FLAU)COM35473P843$5.1M294,2722.0%
Spdr Solactive United Kingdom ETFCOM78463X335$5.2M147,9252.0%
Spdr Solactive Canada ETFCOM78463X376$5.4M122,2792.1%
Vanguard Info Technology ETF(VGT)COM92204A702$6.2M30,8192.4%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$8.3M201,4263.2%
Vanguard S&P 500 ETF(VOO)COM922908363$9.1M40,3873.5%
Vanguard Small Cap Value ETF(VBR)COM922908611$9.5M114,7023.7%
Vanguard Total International Bond ETF(BNDX)COM92203J407$10.0M178,3183.9%
Vanguard Mid Cap Value ETF(VOE)COM922908512$11.6M150,4194.5%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$11.7M589,8034.5%
Schwab Short Term US Treasury(SCHO)COM808524862$12.9M248,8895.0%
Schwab US Tips ETF(SCHP)COM808524870$13.2M228,2095.1%
Vanguard Ftse Emerging Market ETF(VWO)COM922042858$14.9M459,1525.7%
Vanguard Energy ETF(VDE)COM92204A306$15.6M427,8706.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)COM921946885$18.5M272,6207.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$22.3M410,0418.6%
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