MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.27M
3
+$1.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1
+$6.46M
2
+$861K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$137M 20.98%
4,296,094
-15,653
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$79.6M 12.19%
2,191,171
+40,550
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$68.2B
$77.7M 11.88%
381,407
+41,720
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$56M 8.57%
119,586
-1,839
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.8B
$44.7M 6.85%
449,371
+14,183
VO icon
6
Vanguard Mid-Cap ETF
VO
$89.4B
$37.8M 5.79%
128,681
+2,000
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$34.1M 5.22%
715,226
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$14.6B
$28.9M 4.43%
325,150
+4,498
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$26.7M 4.09%
523,530
+10,806
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$26.5M 4.06%
264,548
+22,682
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$21.8M 3.34%
691,187
+11,712
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$21.3M 3.27%
669,244
+14,444
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$7.13M 1.09%
255,486
-55
IWM icon
14
iShares Russell 2000 ETF
IWM
$72.4B
$5.91M 0.91%
24,442
+5,024
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$4.93M 0.75%
154,870
-41
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.9B
$2.6M 0.4%
27,862
-2,535
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.59M 0.4%
26,774
-165
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.7B
$2.56M 0.39%
110,046
-155
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.43M 0.37%
81,970
-33
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$2.05M 0.31%
4,274
-160
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.01M 0.31%
73,495
-236,604
AMCR icon
22
Amcor
AMCR
$19.5B
$1.86M 0.28%
227,280
VB icon
23
Vanguard Small-Cap ETF
VB
$69.4B
$1.69M 0.26%
6,640
-135
AAPL icon
24
Apple
AAPL
$4.2T
$1.28M 0.2%
5,018
+1,177
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.19%
2,455
+760
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