MAM

Marquette Asset Management Portfolio holdings

AUM $567M

AUM

$567M

AUM Growth

-$45.3M (-7%)

Cap. Flow

-$13.2M

Cap. Flow % of AUM

-2.33%

Top 10 Holdings %Top 10 Hldgs %

79.78%

Holding

209

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Small Cap Value ETF AVDV	$376K
2	Microsoft MSFT	$198K
3	Schwab US Dividend Equity ETF SCHD	$143K
4	Avantis US Small Cap Value ETF AVUV	$91.6K
5	UMB Financial UMBF	$82.2K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$8.64M
2	Schwab US Large-Cap Growth ETF SCHG	$770K
3	iShares Russell 1000 Growth ETF IWF	$696K
4	Invesco S&P 500 Pure Growth ETF RPG	$629K
5	JPMorgan Equity Premium Income ETF JEPI	$605K

Sector Composition

1	Technology	0.76%
2	Financials	0.45%
3	Consumer Discretionary	0.4%
4	Consumer Staples	0.26%
5	Healthcare	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $41.7B	$100M	17.64%	3,997,684 -30,744	-0.8%	-$770K
2	2 Dimensional International Core Equity Market ETF DFAI $10.2B	$66.7M	11.75%	2,135,068 -7,295	-0.3%	-$228K
3	3 Schwab US Dividend Equity ETF SCHD $69.9B	$56.5M	9.97%	2,022,508 +5,113	+0.3%	+$143K
4	4 iShares Russell 1000 Growth ETF IWF $107B	$43.9M	7.74%	121,581 -1,927	-2%	-$696K
5	5 Avantis US Small Cap Value ETF AVUV $15.4B	$41.7M	7.35%	478,688 +1,051	+0.2%	+$91.6K
6	6 iShares Core US Aggregate Bond ETF AGG $124B	$32.9M	5.8%	332,778 -87,318	-21%	-$8.64M
7	7 Vanguard Mid-Cap ETF VO $80B	$32.6M	5.75%	126,093 -857	-0.7%	-$222K
8	8 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$28.3M	4.99%	559,062 -3,784	-0.7%	-$192K
9	9 Invesco S&P 500 Pure Growth ETF RPG $1.57B	$27.7M	4.88%	724,616 -16,434	-2%	-$629K
10	10 Avantis International Small Cap Value ETF AVDV $9.21B	$22.2M	3.91%	318,201 +5,392	+2%	+$376K
11	11 Dimensional Emerging Markets Value ETF DFEV $1.01B	$17.4M	3.06%	642,896 -241	-0%	-$6.52K
12	12 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$17.3M	3.05%	667,525 -862	-0.1%	-$22.3K
13	13 JPMorgan Equity Premium Income ETF JEPI $39.8B	$16.8M	2.97%	294,829 -10,592	-3%	-$605K
14	14 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$10.8M	1.9%	208,738 -5,886	-3%	-$305K
15	15 iShares Russell 1000 Value ETF IWD $61.1B	$7.82M	1.38%	41,580 -651	-2%	-$122K
16	16 Schwab U.S Small- Cap ETF SCHA $16.8B	$5.99M	1.06%	255,541 -1,430	-0.6%	-$33.5K
17	17 iShares Russell 2000 ETF IWM $63.2B	$3.94M	0.69%	19,753 -2,399	-11%	-$479K
18	18 iShares MSCI EAFE ETF EFA $62.7B	$2.56M	0.45%	31,360	–	–
19	19 iShares Russell Mid-Cap ETF IWR $40.6B	$2.34M	0.41%	27,519 -6,862	-20%	-$584K
20	20 Schwab US Mid-Cap ETF SCHM $11.2B	$2.32M	0.41%	88,528 -10,940	-11%	-$287K
21	21 Amcor AMCR $20.9B	$2.2M	0.39%	227,280	–	–
22	22 Schwab International Equity ETF SCHF $48B	$2.19M	0.39%	110,587 -88	-0.1%	-$1.74K
23	23 Vanguard Growth ETF VUG $166B	$1.69M	0.3%	4,554 -240	-5%	-$89K
24	24 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.31B	$1.6M	0.28%	42,280 -464	-1%	-$17.6K
25	25 Vanguard Small-Cap ETF VB $61.5B	$1.5M	0.27%	6,786 -356	-5%	-$78.9K