Marotta Asset Management Buys Vanguard Global ex-U.S. Real Estate ETF, Vanguard Real Estate, iShares Inc MSCI Denmark, Sells iShares MSCI Hong Kong Index Fund, iShares Inc MSCI Sweden, iShares Inc MSCI Switzerland

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Jul 06, 2020
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Investment company Marotta Asset Management (Current Portfolio) buys Vanguard Global ex-U.S. Real Estate ETF, Vanguard Real Estate, iShares Inc MSCI Denmark, Schwab U.S. REIT, Vanguard Consumer Staples, sells iShares MSCI Hong Kong Index Fund, iShares Inc MSCI Sweden, iShares Inc MSCI Switzerland, SPDR S&P 500, iShares MSCI Pacific Ex-Japan Index Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Marotta Asset Management. As of 2020Q2, Marotta Asset Management owns 70 stocks with a total value of $272 million. These are the details of the buys and sells.

For the details of Marotta Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/marotta+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Marotta Asset Management
  1. Vanguard Emerging Markets Government Bond ETF (VWOB) - 302,051 shares, 8.65% of the total portfolio. Shares added by 10.80%
  2. Schwab US Aggregate Bond (SCHZ) - 403,907 shares, 8.37% of the total portfolio. Shares reduced by 1.5%
  3. Vanguard FTSE Emerging Markets (VWO) - 463,410 shares, 6.76% of the total portfolio. Shares added by 0.93%
  4. Vanguard Mid-Cap Value (VOE) - 179,126 shares, 6.31% of the total portfolio. Shares added by 19.08%
  5. Vanguard Energy (VDE) - 348,708 shares, 6.24% of the total portfolio. Shares reduced by 18.5%
New Purchase: iShares Inc MSCI Denmark (EDEN)

Marotta Asset Management initiated holding in iShares Inc MSCI Denmark. The purchase prices were between $58.49 and $75.45, with an estimated average price of $67.62. The stock is now traded at around $75.99. The impact to a portfolio due to this purchase was 0.66%. The holding were 24,250 shares as of .

New Purchase: Vanguard Consumer Staples (VDC)

Marotta Asset Management initiated holding in Vanguard Consumer Staples. The purchase prices were between $134.79 and $156.24, with an estimated average price of $148.04. The stock is now traded at around $150.98. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,171 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Marotta Asset Management initiated holding in Lowe's Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $137.41. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,687 shares as of .

Added: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Marotta Asset Management added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 41.98%. The purchase prices were between $40.33 and $50.46, with an estimated average price of $45.17. The stock is now traded at around $49.39. The impact to a portfolio due to this purchase was 1.45%. The holding were 285,993 shares as of .

Added: Vanguard Real Estate (VNQ)

Marotta Asset Management added to a holding in Vanguard Real Estate by 53.99%. The purchase prices were between $64.53 and $86.79, with an estimated average price of $75.73. The stock is now traded at around $80.22. The impact to a portfolio due to this purchase was 0.72%. The holding were 70,470 shares as of .

Added: Schwab U.S. REIT (SCHH)

Marotta Asset Management added to a holding in Schwab U.S. REIT by 65.78%. The purchase prices were between $29.54 and $40.7, with an estimated average price of $34.7. The stock is now traded at around $35.97. The impact to a portfolio due to this purchase was 0.3%. The holding were 58,274 shares as of .

Sold Out: SPDR S&P 500 (SPY)

Marotta Asset Management sold out a holding in SPDR S&P 500. The sale prices were between $246.15 and $323.2, with an estimated average price of $292.2.

Sold Out: iShares MSCI Pacific Ex-Japan Index Fund (EPP)

Marotta Asset Management sold out a holding in iShares MSCI Pacific Ex-Japan Index Fund. The sale prices were between $32.37 and $41.61, with an estimated average price of $36.95.

Sold Out: iShares U.S. Energy (IYE)

Marotta Asset Management sold out a holding in iShares U.S. Energy. The sale prices were between $14.43 and $24.51, with an estimated average price of $19.36.

Sold Out: Schwab International Equity (SCHF)

Marotta Asset Management sold out a holding in Schwab International Equity. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04.

Sold Out: Comcast Corp (CMCSA)

Marotta Asset Management sold out a holding in Comcast Corp. The sale prices were between $32.42 and $43.12, with an estimated average price of $38.04.



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