Titelia

Holdings of Marotta Asset Management

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.8 % of the equity sleeve

Sector breakdown

  • Funds 4.3 %
  • Financials 1.1 %
  • Industrials 1.1 %
  • Technology 0.8 %
  • Communication 0.6 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91507.5M $99.75 %
2DK2839.9K $0.17 %
3GB2418.4K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard Index Funds 217,45240.2M $
2Columbia EM Core ex-China ETF 872,06335.9M $
3Vanguard Malvern Funds 656,17632.7M $
4Vanguard Index Funds 147,76732.2M $
5Vanguard Charlotte Funds 613,24829.4M $
6Vanguard Information Technology ETF 40,86328.9M $
7Vanguard International Equity Index Funds 328,89417.8M $
8Vanguard Emerging Markets Government Bond ETF 246,45416.2M $
9Vanguard World Fund 68,66215.4M $
10Vanguard World Fund 53,34614.6M $
11FIDELITY COVINGTON TRUST 68,18914.4M $
12Schwab Short-Term U.S. Treasury ETF 564,48213.7M $
13Schwab US TIPS ETF 507,60913.5M $
14FIDELITY COVINGTON TRUST 167,43911.9M $
15SPDR Series Trust 66,80311.5M $
16iShares MSCI Finland 227,83311.3M $
17iShares Trust 106,13311.2M $
18Franklin Templeton ETF Trust 246,95110.2M $
19Ishares Inc 204,18910.1M $
20Ishares Inc 167,4919.8M $
21Ishares Inc 272,0759.8M $
22SPDR Series Trust 66,1088.5M $
23iShares MSCI New Zealand ETF 177,8397.6M $
24Franklin Templeton ETF Trust 227,1907.2M $
25Vanguard S&P 500 ETF 11,0156.6M $
26Vanguard Scottsdale Funds 109,3766.4M $
27Schwab U.S. Aggregate Bond ETF 269,5476.2M $
28Schwab Emerging Markets Equity ETF 141,5054.7M $
29VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 103,2124.6M $
30Vanguard Real Estate ETF 47,1724.2M $
31SPDR SERIES TRUST 35,6633.4M $
32Franklin Templeton ETF Trust 80,1953.3M $
33Franklin Templeton ETF Trust 46,1763.2M $
34Vanguard Total Stock Market ETF 9,4613.1M $
35General Dynamics Corp 8,7013M $
36Wells Fargo & Co 35,1312.8M $
37Ishares Inc 66,4882.7M $
38Vanguard Total Bond Market ETF 36,6162.7M $
39Vanguard Value ETF 13,4752.7M $
40iShares Trust 23,1622.4M $
41iShares Trust 19,6491.9M $
42Franklin Templeton ETF Trust 49,2921.8M $
43Amazon.com Inc 8,7181.8M $
44Truist Financial Corp 35,4211.7M $
45Apple Inc 6,2631.6M $
46Microsoft Corp 3,9831.5M $
47Meta Platforms Inc 2,5351.5M $
48Vanguard Emerging Markets ex-C 16,0311.3M $
49Novartis AG 6,4911M $
50Schwab Strategic Trust 34,0261M $
51ASTRAZENECA PLC USD 4,959995.4K $
52Vanguard Mid-Cap ETF 3,327961.5K $
53Franklin Templeton ETF Trust 27,291909.3K $
54State Street SPDR S&P 500 ETF Trust 1,104723.3K $
55Ishares Inc 10,490624.2K $
56Alphabet Inc 2,023601.6K $
57Exxon Mobil Corp 3,587576.7K $
58iShares 0-5 Year TIPS Bond ETF 5,533570.6K $
59Novo Nordisk A/S 14,278520.9K $
60Alphabet Inc 1,681495.7K $
61Lockheed Martin Corp 750463.2K $
62Deere & Co 800456.6K $
63Duke Energy Corp 3,461453K $
64iShares Biotechnology ETF 2,649450.7K $
65Coca-Cola Co/The 5,884447.7K $
66JPMorgan Chase & Co 1,390410.6K $
67Dimensional ETF Trust 10,202399.1K $
68International Business Machines Corp. 1,579383.9K $
69NVR Inc 57379.9K $
70Caterpillar Inc 491358.6K $
71GE Vernova Inc 396354.3K $
72Berkshire Hathaway Inc 734351.2K $
73McKesson Corp 398347.2K $
74Chevron Corp 1,750345.5K $
75Genmab A/S 11,720319K $
76Smith & Nephew PLC 9,424302.4K $
77Western Digital Corp 1,000297.7K $
78Walt Disney Co/The 3,029292.5K $
79Schwab Strategic Trust 9,220282.3K $
80Norfolk Southern Corp 975279.7K $
81Johnson & Johnson 1,143279K $
82UnitedHealth Group Inc 1,003274.8K $
83Cisco Systems, Inc. 3,457269.4K $
84Walmart Inc 2,152268.4K $
85VF Corp 14,848251.2K $
86FIDELITY COVINGTON TRUST 4,143245.9K $
87Union Pacific Corp 1,004244.1K $
88Curtiss-Wright Corp 350243.9K $
89Bank of America Corp 4,898241.3K $
90National Bankshares Inc 6,422233.4K $
91Broadcom Inc 729228.6K $
92AbbVie Inc 1,041223.8K $
93Dominion Energy Inc 3,297204.6K $
94Coeur Mining Inc 10,000191.1K $
95Haleon PLC 11,630116K $