MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$9.17M
3
+$4.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$538K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$357K

Top Sells

1
+$45.4M
2
+$16.8M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.96M

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$126M 21.11%
4,311,747
+314,063
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$74.3M 12.46%
2,150,621
+15,553
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.7B
$66M 11.06%
339,687
+298,107
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$51.6M 8.64%
121,425
-156
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.4B
$39.6M 6.65%
435,188
-43,500
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.5B
$35.5M 5.94%
126,681
+588
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$32.7M 5.49%
715,226
-9,390
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$26.1M 4.37%
512,724
-46,338
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.5B
$25.4M 4.26%
320,652
+2,451
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$24M 4.02%
241,866
-90,912
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$19.7M 3.3%
679,475
+11,950
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
$19.6M 3.29%
654,800
+11,904
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$8.22M 1.38%
310,099
-1,712,409
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$6.47M 1.08%
255,541
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$4.56M 0.76%
+154,911
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.8B
$4.19M 0.7%
19,418
-335
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.7B
$2.72M 0.46%
30,397
-963
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.48M 0.42%
26,939
-580
SCHF icon
19
Schwab International Equity ETF
SCHF
$52B
$2.44M 0.41%
110,201
-386
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.3M 0.39%
82,003
-6,525
AMCR icon
21
Amcor
AMCR
$18.6B
$2.09M 0.35%
227,280
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$1.94M 0.33%
4,434
-120
VB icon
23
Vanguard Small-Cap ETF
VB
$67.9B
$1.61M 0.27%
6,775
-11
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$1.01M 0.17%
1,826
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$661B
$935K 0.16%
1,514
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