MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.44M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$803K
5
SONO icon
Sonos
SONO
+$785K

Top Sells

1
+$1.69M
2
+$647K
3
+$563K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$274K

Sector Composition

1 Communication Services 1.14%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
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
$138M 20.44%
4,244,236
-51,858
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$84M 12.41%
2,205,032
+13,861
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$71.6B
$80.7M 11.92%
383,771
+2,364
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$56M 8.26%
118,218
-1,368
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$21.4B
$46.5M 6.86%
455,898
+6,527
VO icon
6
Vanguard Mid-Cap ETF
VO
$94.4B
$37.3M 5.5%
128,441
-240
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$32.8M 4.85%
703,165
-12,061
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$16.1B
$30.8M 4.55%
327,976
+2,826
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.9M 4.26%
288,958
+24,410
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$26.3M 3.88%
516,850
-6,680
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$22.8M 3.36%
674,705
+5,461
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$22.7M 3.35%
695,851
+4,664
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.3B
$7.48M 1.1%
30,400
+5,958
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.25M 1.07%
254,476
-1,010
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$6.43M 0.95%
9,735
+9,509
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$5.03M 0.74%
152,908
-1,962
EFA icon
17
iShares MSCI EAFE ETF
EFA
$73.5B
$2.68M 0.4%
27,862
SCHF icon
18
Schwab International Equity ETF
SCHF
$57.8B
$2.64M 0.39%
109,640
-406
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.46M 0.36%
81,970
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.41M 0.36%
25,075
-1,699
AAPL icon
21
Apple
AAPL
$3.76T
$2.17M 0.32%
7,971
+2,953
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$2.09M 0.31%
4,274
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.98M 0.29%
72,295
-1,200
AMCR icon
24
Amcor
AMCR
$18.9B
$1.9M 0.28%
45,456
VB icon
25
Vanguard Small-Cap ETF
VB
$73.7B
$1.7M 0.25%
6,580
-60
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