IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Marotta Asset Management

Q1 2024 Holdings

Filed 2024-04-02 | 104 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mid Cap Value ETF(VOE)COM922908512$37.6M240,9917.8%
Vanguard Info Technology ETF(VGT)COM92204A702$33.0M62,9536.8%
Vanguard Short Inflation-Protected ETF(VTIP)COM922020805$29.9M625,0206.2%
Vanguard Total International Bond ETF(BNDX)COM92203J407$28.2M572,7335.8%
Vanguard Small Cap Value ETF(VBR)COM922908611$26.0M135,5765.4%
Vanguard Consumer Staples ETF(VDC)COM92204A207$21.3M104,3604.4%
Vanguard Ftse Emerging Market ETF(VWO)COM922042858$20.1M481,0624.2%
Vanguard Health Care ETF(VHT)COM92204A504$19.0M70,2993.9%
Columbia Emrg Mkts Core Ex-China ETF(XCEM)COM19762B202$17.2M553,9033.6%
Vanguard Emerging Market Govt Bond ETF(VWOB)COM921946885$15.9M248,9773.3%
Schwab Short Term US Treasury(SCHO)COM808524862$14.6M301,8263.0%
Schwab US Tips ETF(SCHP)COM808524870$12.2M234,7702.5%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$9.7M140,0762.0%
Ishares Msci Finland ETF(EFNL)COM46429B515$8.8M251,3771.8%
Ishares Msci Sweden(EWD)COM464286756$8.8M219,3891.8%
Spdr USA Strategic Factors(QUS)COM78468R812$8.7M59,7831.8%
Ishares Msci Netherlands(EWN)COM464286814$8.6M173,0981.8%
Ishares Msci New Zealand(ENZL)COM464289123$8.5M186,6031.8%
Ishares Msci Denmark ETF(EDEN)COM46429B523$8.4M68,8701.7%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$8.1M246,8681.7%
Ishares Msci Austria(EWO)COM464286202$8.0M369,2631.7%
Vanguard S&P 500 ETF(VOO)COM922908363$7.7M16,0281.6%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$6.8M267,8031.4%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$6.4M138,6311.3%
Spdr S&P Biotech ETF(XBI)COM78464A870$6.2M65,1241.3%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$6.0M137,2051.2%
Franklin Ftse Australia ETF(FLAU)COM35473P843$5.5M190,0421.1%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$5.5M71,7531.1%
Vanguard Real Estate ETF(VNQ)COM922908553$5.3M61,3851.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$4.7M18,2491.0%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$4.0M93,9490.8%
Vanguard Short Govt Bond IDX ETF(VGSH)COM92206C102$3.9M66,7080.8%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$3.6M154,6350.7%
Vanguard Value ETF(VTV)COM922908744$3.4M20,8070.7%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$3.3M39,7460.7%
Fidelity Msci Consumer Staples ETF(FSTA)COM316092303$3.3M69,0630.7%
Ishares Global Technology(IXN)COM464287291$3.1M41,2100.6%
Fidelity Msci Real Estate ETF(FREL)COM316092857$3.0M114,1180.6%
Ishares S&P Global Healthcare(IXJ)COM464287325$2.3M24,5970.5%
Ishares Msci Chile Investable Market(ECH)COM464286640$2.2M83,3720.5%
Novo Nordisk A/S ADR(NVO)COM670100205$2.2M17,2260.5%
Meta Platforms Inc(META)COM30303M102$2.1M4,3610.4%
Fidelity Msci Health ETF(FHLC)COM316092600$2.1M29,7000.4%
Wells Fargo Co(WFC)COM949746101$2.0M35,1810.4%
Microsoft(MSFT)COM594918104$1.9M4,5470.4%
Amazon COM Inc(AMZN)COM023135106$1.9M10,4650.4%
Vanguard Total Bond Market ETF(BND)COM921937835$1.8M24,2380.4%
Truist Financial Corp(TFC)COM89832Q109$1.6M42,0180.3%
Fidelity Msci Information Technology ETF(FTEC)COM316092808$1.6M10,4330.3%
Franklin Ftse Germany ETF(FLGR)COM35473P785$1.5M61,9550.3%
Page 1 of 3Next