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Marotta Asset Management

Q3 2020 Holdings

Filed 2020-10-06 | 80 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Finland ETF(EFNL)COM46429B515$3.0M75,6770.9%
Ishares Msci Denmark ETF(EDEN)COM46429B523$3.2M38,3291.0%
Ishares Msci Hong Kong(EWH)COM464286871$3.4M154,7521.0%
Ishares Msci Netherlands(EWN)COM464286814$4.0M113,8721.2%
Ishares Msci Chile Investable Market(ECH)COM464286640$4.1M169,2661.2%
Spdr USA Strategic Factors(QUS)COM78468R812$4.2M44,7131.3%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$4.4M109,7791.3%
Ishares Msci New Zealand(ENZL)COM464289123$4.5M78,7661.4%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$5.4M124,3921.6%
Spdr Solactive Canada ETFCOM78463X376$5.6M98,6871.7%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$5.7M203,1941.7%
Vanguard Energy ETF(VDE)COM92204A306$5.9M152,1511.8%
Spdr Solactive United Kingdom ETFCOM78463X335$5.9M150,2041.8%
Vanguard REIT Index ETF(VNQ)COM922908553$6.1M76,8591.8%
Franklin Ftse Australia ETF(FLAU)COM35473P843$6.8M293,0402.1%
Vanguard S&P 500 ETF(VOO)COM922908363$7.0M22,8892.1%
Spdr Solactive Hong Kong ETFCOM78463X145$7.6M130,0432.3%
Vanguard Small Cap Value ETF(VBR)COM922908611$9.0M81,6572.7%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$11.1M228,9873.4%
Vanguard Total International Bond ETF(BNDX)COM92203J407$11.3M194,5113.4%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$12.1M453,8023.7%
Vanguard Health Care ETF(VHT)COM92204A504$12.3M60,2053.7%
Schwab Short Term US Treasury(SCHO)COM808524862$13.8M268,9224.2%
Vanguard Info Technology ETF(VGT)COM92204A702$15.0M48,2554.6%
Schwab US Tips ETF(SCHP)COM808524870$15.2M246,4984.6%
Vanguard Consumer Staples ETF(VDC)COM92204A207$15.9M97,2124.8%
Vanguard Mid Cap Value ETF(VOE)COM922908512$19.2M189,5425.8%
Vanguard Ftse Emerging Market ETF(VWO)COM922042858$19.3M446,1955.9%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$25.2M450,1107.7%
Vanguard Emerging Market Govt Bond ETF(VWOB)COM921946885$26.1M330,9677.9%
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