- New Purchases: EDEN, VDC, LOW,
- Added Positions: VNQI, VOE, VWOB, VNQ, SCHH, VHT, ENZL, ECH, SLYV,
- Reduced Positions: VDE, SCHE, EWH, EWD, EWL, SCHP, SCHG, SCHZ, EWA, SCHO, EIRL, EWN, BNDX, VEA, IUSV, SLVP, IXN, IWN, SCHV, IXJ, AAPL, VTI, VTV, VZ, JPM, XOM, BRK.B, WFC, JNJ, CVX,
- Sold Out: SPY, EPP, IYE, CMCSA, SCHF,
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- Vanguard Emerging Markets Government Bond ETF (VWOB) - 302,051 shares, 8.65% of the total portfolio. Shares added by 10.80%
- Schwab US Aggregate Bond (SCHZ) - 403,907 shares, 8.37% of the total portfolio. Shares reduced by 1.5%
- Vanguard FTSE Emerging Markets (VWO) - 463,410 shares, 6.76% of the total portfolio. Shares added by 0.93%
- Vanguard Mid-Cap Value (VOE) - 179,126 shares, 6.31% of the total portfolio. Shares added by 19.08%
- Vanguard Energy (VDE) - 348,708 shares, 6.24% of the total portfolio. Shares reduced by 18.5%
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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