Marotta Asset Management

CIK 0001802091 · Q1 2026

13F Equity AUM

$543.1M

+0.5% QoQ

Positions

103

+1 QoQ

AUM Rank

#4,114

Top 33%

Skill Alpha (FF)

-4.2%/yr

Underperformer

Rank #7,113 · Top 87%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 31.4%Top 10: 48.5%Top 20: 70.4%

VOE7.4%

XCEM6.6%

VTIP6.0%

VBR5.9%

BNDX5.4%

VGT5.3%

VWO3.3%

VWOB3.0%

VDC2.8%

VHT2.7%

Others (93)51.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.6%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 103Median: 0.24%Avg: 0.97%

0–0.5%

63(8.3%)

0.5–1%

10(6.7%)

1–3%

23(45.0%)

3–5%

1(3.3%)

5%+

6(36.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 98Unique: 5vs 20 funds

1.3%Low

103

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

1.9%

1.8%

2.6%

1.8%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased22Decreased55Exited3

New Positions

VEXC0.2%

+16K

WDC0.1%

+1K

D0.0%

+3K

CW0.0%

+350

Increased

FREL1.3%

+35K(+16%)

FTEC2.6%

+27K(+67%)

FHLC2.2%

+14K(+9%)

BNDX5.4%

+13K(+2%)

VGSH1.2%

+12K(+12%)

QUS2.1%

+9K(+16%)

FLGR1.3%

+9K(+4%)

ENZL1.4%

+8K(+5%)

EDEN2.1%

+6K(+6%)

EIRL2.1%

+5K(+3%)

Decreased

XCEM6.6%

-37,102(-4%)

SCHO2.5%

-28,210(-5%)

AG0.2%

-27,413(-36%)

EWO1.8%

-16,971(-6%)

FLSW1.9%

-14,586(-6%)

FLMX0.3%

-9,017(-15%)

FLKR0.6%

-7,321(-8%)

SLYV0.6%

-7,003(-16%)

EWN1.8%

-6,975(-4%)

FSTA1.9%

-6,789(-3%)

Exited

IVV

-356

VXF

-1,085

-10,866

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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