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Marotta Asset Management

Q2 2020 Holdings

Filed 2020-07-06 | 79 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)COM922908769$3.0M19,1061.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$3.0M29,4711.0%
Ishares Msci Hong Kong(EWH)COM464286871$3.6M168,5231.2%
Ishares Msci Netherlands(EWN)COM464286814$4.2M129,3971.4%
Ishares Msci Chile Investable Market(ECH)COM464286640$4.3M169,7191.4%
Ishares Msci New Zealand(ENZL)COM464289123$4.4M77,1521.4%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$4.8M180,5371.6%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$5.3M139,4581.7%
Vanguard Health Care ETF(VHT)COM92204A504$5.4M27,8661.7%
Spdr USA Strategic Factors(QUS)COM78468R812$5.5M62,1061.8%
Vanguard REIT Index ETF(VNQ)COM922908553$5.5M70,4701.8%
Spdr Solactive United Kingdom ETFCOM78463X335$5.6M141,5081.8%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$5.9M139,3841.9%
Spdr Solactive Canada ETFCOM78463X376$6.2M114,9012.0%
Spdr Solactive Hong Kong ETFCOM78463X145$6.7M117,5432.2%
Franklin Ftse Australia ETF(FLAU)COM35473P843$7.3M326,4862.4%
Vanguard Info Technology ETF(VGT)COM92204A702$8.7M31,0792.8%
Vanguard Total International Bond ETF(BNDX)COM92203J407$10.1M174,9343.2%
Vanguard S&P 500 ETF(VOO)COM922908363$11.3M40,0233.6%
Vanguard Small Cap Value ETF(VBR)COM922908611$12.2M114,5123.9%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$12.5M512,2904.0%
Schwab Short Term US Treasury(SCHO)COM808524862$12.5M242,5184.0%
Schwab US Tips ETF(SCHP)COM808524870$13.0M217,3844.2%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$13.3M285,9934.3%
Vanguard Energy ETF(VDE)COM92204A306$16.9M348,7085.4%
Vanguard Mid Cap Value ETF(VOE)COM922908512$17.1M179,1265.5%
Vanguard Ftse Emerging Market ETF(VWO)COM922042858$18.4M463,4105.9%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$22.7M403,9077.3%
Vanguard Emerging Market Govt Bond ETF(VWOB)COM921946885$23.5M302,0517.5%
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