MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+8.11%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$7.48M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.67%
Holding
255
New
16
Increased
20
Reduced
28
Closed
17

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$744K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$362K
2
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$360K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$348K
4
MOV icon
Movado Group
MOV
$215K
5
SWKH icon
SWK Holdings
SWKH
$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
26
Amcor
AMCR
$19.2B
$3.04M 0.67%
265,086
+24,119
+10% +$276K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.43B
$3.01M 0.66%
40,500
– –
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.99M 0.66%
36,900
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.96M 0.65%
80,633
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.75M 0.61%
15,400
– –
AAPL icon
31
Apple
AAPL
$3.54T
$2.42M 0.53%
17,652
– –
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$2.23M 0.49%
21,818
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.23M 0.49%
40,413
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.83M 0.4%
35,705
+22,000
+161% +$1.13M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$1.63M 0.36%
5,690
– –
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.55M 0.34%
22,100
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.36M 0.3%
24,811
+24
+0.1% +$1.31K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$1.24M 0.27%
10,593
-46
-0.4% -$5.36K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.18M 0.26%
17,247
-16
-0.1% -$1.09K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.1M 0.24%
9,499
+156
+2% +$18K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$792K 0.17%
14,700
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$789K 0.17%
2,914
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$786K 0.17%
322
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$735K 0.16%
2,644
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$729K 0.16%
8,500
-538
-6% -$46.1K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$642K 0.14%
7,800
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$632K 0.14%
10,000
– –
UNH icon
48
UnitedHealth
UNH
$279B
$610K 0.13%
1,524
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$583K 0.13%
2,168
– –
WHG icon
50
Westwood Holdings Group
WHG
$163M
$563K 0.12%
25,852
– –
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