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| Name: |
Marotta Asset Management |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22903 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$48.05 |
$29,932,000 |
625,020 |
6.19% |
1,156,000 |
19,089 |
0.033 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.67 |
$28,173,000 |
572,733 |
5.83% |
333,000 |
8,771 |
0.064 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$188.49 |
$26,014,000 |
135,576 |
5.38% |
1,888,000 |
1,518 |
0.113 |
Closed - End Fund - E... |
|
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XCEM |
Columbia Em Core Ex China Etf |
9 |
- |
$0.00 |
$17,226,000 |
553,903 |
3.56% |
3,120,000 |
87,907 |
0.615 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
10 |
- |
$63.15 |
$15,897,000 |
248,977 |
3.29% |
282,000 |
4,039 |
0.103 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.94 |
$14,551,000 |
301,826 |
3.01% |
450,000 |
10,784 |
0.021 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.60 |
$12,246,000 |
234,770 |
2.53% |
478,000 |
9,337 |
0.078 |
N/A |
|
|
EFNL |
iShares Msci Finland Capped... |
14 |
- |
$0.00 |
$8,807,000 |
251,377 |
1.82% |
326,000 |
14,468 |
20.11 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
21 |
- |
$23.05 |
$8,020,000 |
369,263 |
1.66% |
227,000 |
8,629 |
13.428 |
Closed - End Fund - E... |
|
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SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$45.22 |
$6,377,000 |
138,631 |
1.32% |
-10,000 |
1,637 |
0.092 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.19 |
$4,743,000 |
18,249 |
0.98% |
1,734,000 |
5,563 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.74 |
$3,874,000 |
66,708 |
0.8% |
-17,000 |
5 |
0.007 |
Closed - End Fund - Debt |
|
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FLKR |
Franklin Ftse South Korea Etf |
33 |
- |
$0.00 |
$3,615,000 |
154,635 |
0.75% |
915,000 |
35,627 |
1.001 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
35 |
- |
$81.61 |
$3,298,000 |
39,746 |
0.68% |
-9,000 |
54 |
0.1 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
36 |
- |
$48.17 |
$3,286,000 |
69,063 |
0.68% |
877,000 |
15,081 |
0.313 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
38 |
- |
$0.00 |
$2,977,000 |
114,118 |
0.62% |
140,000 |
7,664 |
0.249 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$67.59 |
$2,072,000 |
29,700 |
0.43% |
325,000 |
2,701 |
0.075 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.44 |
$1,760,000 |
24,238 |
0.36% |
212,000 |
3,185 |
0.003 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$154.27 |
$1,626,000 |
10,433 |
0.34% |
350,000 |
1,549 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.91 |
$608,000 |
1,162 |
0.13% |
60,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$226,000 |
4,512 |
0.05% |
14,000 |
86 |
0 |
Closed - End Fund - F... |
|
|
CDE |
Coeur Mining, Inc |
104 |
- |
$5.19 |
$57,000 |
15,000 |
0.01% |
24,000 |
5,000 |
0.006 |
Silver |
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