MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-0.47%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$6.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
31
Reduced
21
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.24M
2
HSY icon
Hershey
HSY
$677K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$367K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.03M 0.68%
80,633
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.01M 0.68%
16,511
– –
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.43B
$2.99M 0.67%
40,500
– –
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.96M 0.66%
36,900
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.76M 0.62%
15,400
– –
AAPL icon
31
Apple
AAPL
$3.54T
$2.5M 0.56%
17,686
+34
+0.2% +$4.81K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$2.14M 0.48%
21,818
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.04M 0.46%
40,413
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.75M 0.39%
34,209
-1,496
-4% -$76.6K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$1.63M 0.37%
5,630
-60
-1% -$17.4K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.34%
22,100
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.32M 0.3%
24,328
-483
-2% -$26.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$1.22M 0.27%
10,593
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.16M 0.26%
17,247
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.09M 0.25%
9,499
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$861K 0.19%
322
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$827K 0.19%
2,933
+19
+0.7% +$5.36K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$766K 0.17%
14,700
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.16%
2,644
– –
HSY icon
45
Hershey
HSY
$37.4B
$677K 0.15%
+4,000
New +$677K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$639K 0.14%
10,000
– –
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$638K 0.14%
7,785
-715
-8% -$58.6K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$617K 0.14%
7,800
– –
UNH icon
49
UnitedHealth
UNH
$279B
$601K 0.14%
1,538
+14
+0.9% +$5.47K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$570K 0.13%
2,168
– –
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