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
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-26
352
– –
-157
353
– –
-76
354
$0 ﹤0.01%
+2
355
$0 ﹤0.01%
3
356
$0 ﹤0.01%
11
357
– –
-372
358
– –
-16,043
359
$0 ﹤0.01%
11
360
– –
-835
361
$0 ﹤0.01%
1
362
$0 ﹤0.01%
16
-1
363
$0 ﹤0.01%
+3
364
– –
-322
365
– –
-904
366
$0 ﹤0.01%
4
-1
367
$0 ﹤0.01%
2
368
– –
-5,092
369
– –
-1,368
370
– –
-3
371
– –
-100
372
– –
-19
373
$0 ﹤0.01%
1
-1
374
– –
-1,306
375
– –
-316
13 14
15
16 17