MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$700K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$444K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$437K

Top Sells

1
+$3.09M
2
+$1.98M
3
+$970K
4
SONO icon
Sonos
SONO
+$785K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

1 Communication Services 0.9%
2 Technology 0.72%
3 Financials 0.5%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$124M 18.64%
4,266,763
+22,527
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$86.3M 12.95%
2,216,137
+11,105
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$76B
$84.1M 12.61%
393,580
+9,809
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$133B
$50.5M 7.57%
473,724
+852
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$50.2M 7.53%
454,662
-1,236
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$37.2M 5.58%
517,788
+4,024
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.7B
$33M 4.95%
330,321
+2,345
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$32.9M 4.93%
702,903
-262
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$30.3M 4.54%
305,135
+16,177
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$26.6M 3.99%
525,433
+8,583
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$24.2M 3.63%
676,015
+1,310
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$23.6M 3.54%
697,279
+1,428
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.39M 1.11%
254,169
-307
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$5.36M 0.8%
152,831
-77
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$4.7M 0.71%
8,221
-1,514
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.7B
$4.57M 0.69%
18,431
-11,969
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.5B
$2.71M 0.41%
27,862
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.9B
$2.7M 0.41%
109,288
-352
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.52M 0.38%
81,527
-443
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.28M 0.34%
23,403
-1,672
AAPL icon
21
Apple
AAPL
$4.63T
$2.02M 0.3%
7,964
-7
VUG icon
22
Vanguard Growth ETF
VUG
$232B
$1.81M 0.27%
24,834
-810
AMCR icon
23
Amcor
AMCR
$17.8B
$1.81M 0.27%
45,455
-1
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$1.61M 0.24%
6,137
-443
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.45M 0.22%
3,016
+549
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