Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAROTTA ASSET MANAGEMENT | 04-02-2024 | 03-31-2024 | 104 | 483,365,815 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETF | COM | 1 | $37,572,855 | 240,991 | 0.01 | 0.01 | -16,392 | -6.37 | 03-31-2024 |
VANGUARD INFO TECHNOLOGY ETF | COM | 2 | $33,008,930 | 62,953 | 0.01 | 0.01 | -11,380 | -15.31 | 03-31-2024 |
VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 3 | $29,932,192 | 625,020 | 0.01 | 0.01 | 30,090 | 5.06 | 03-31-2024 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 4 | $28,172,739 | 572,733 | 0.01 | 0.01 | 8,908 | 1.58 | 03-31-2024 |