MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+6.6%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$477M
AUM Growth
+$32.3M
Cap. Flow
+$3.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.42M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.53M
3
BND icon
Vanguard Total Bond Market
BND
$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.01M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.74M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4K ﹤0.01%
70
– –
DAKT icon
252
Daktronics
DAKT
$857M
$4K ﹤0.01%
+800
New +$4K
RACE icon
253
Ferrari
RACE
$88.2B
$3K ﹤0.01%
10
– –
VZ icon
254
Verizon
VZ
$186B
$3K ﹤0.01%
57
– –
KEY icon
255
KeyCorp
KEY
$21B
$2K ﹤0.01%
100
– –
COIN icon
256
Coinbase
COIN
$78.8B
$1K ﹤0.01%
2
– –
KD icon
257
Kyndryl
KD
$7.34B
$1K ﹤0.01%
+64
New +$1K
OGN icon
258
Organon & Co
OGN
$2.52B
$1K ﹤0.01%
49
– –
PIPR icon
259
Piper Sandler
PIPR
$5.86B
$1K ﹤0.01%
3
– –
VNT icon
260
Vontier
VNT
$6.35B
$1K ﹤0.01%
40
– –
AMGN icon
261
Amgen
AMGN
$151B
– –
-17
Closed -$4K
ASTC icon
262
Astrotech Corp
ASTC
$8.45M
– –
-4,570
Closed -$144K
BHF icon
263
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
3
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-231
Closed -$13K
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$0 ﹤0.01%
6
– –
FNDC icon
266
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$0 ﹤0.01%
10
– –
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-113
Closed -$5K
MDT icon
268
Medtronic
MDT
$119B
– –
-36
Closed -$5K
MET icon
269
MetLife
MET
$54.4B
– –
-74
Closed -$5K
SLVM icon
270
Sylvamo
SLVM
$1.8B
$0 ﹤0.01%
+13
New –
TFC icon
271
Truist Financial
TFC
$60.7B
– –
-61
Closed -$4K
TXN icon
272
Texas Instruments
TXN
$170B
– –
-28
Closed -$5K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-558
Closed -$53K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-5,230
Closed -$431K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-499
Closed -$51K
8 9 10
11
12