MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+10.42%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$19.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
9
Reduced
28
Closed
21

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$57.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.17M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$45.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.8M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$126M 21.11% 4,311,747 +314,063 +8% +$9.17M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$74.3M 12.46% 2,150,621 +15,553 +0.7% +$538K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$66M 11.06% 339,687 +298,107 +717% +$57.9M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$51.6M 8.64% 121,425 -156 -0.1% -$66.2K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$39.6M 6.65% 435,188 -43,500 -9% -$3.96M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$35.5M 5.94% 126,681 +588 +0.5% +$165K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$32.7M 5.49% 715,226 -9,390 -1% -$430K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$26.1M 4.37% 512,724 -46,338 -8% -$2.35M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.4M 4.26% 320,652 +2,451 +0.8% +$194K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$24M 4.02% 241,866 -90,912 -27% -$9.02M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.7M 3.3% 679,475 +11,950 +2% +$346K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$19.6M 3.29% 654,800 +11,904 +2% +$357K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.22M 1.38% 310,099 -1,712,409 -85% -$45.4M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.47M 1.08% 255,541 – –
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.56M 0.76% +154,911 New +$4.56M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.19M 0.7% 19,418 -335 -2% -$72.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.72M 0.46% 30,397 -963 -3% -$86.1K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.48M 0.42% 26,939 -580 -2% -$53.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.44M 0.41% 110,201 -386 -0.3% -$8.53K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.3M 0.39% 82,003 -6,525 -7% -$183K
AMCR icon
21
Amcor
AMCR
$19.9B
$2.09M 0.35% 227,280 – –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.94M 0.33% 4,434 -120 -3% -$52.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.61M 0.27% 6,775 -11 -0.2% -$2.61K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.17% 1,826 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$935K 0.16% 1,514 – –
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