MAM

Marquette Asset Management Portfolio holdings

AUM $597M
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
AAPL icon
26
Apple
AAPL
$3.54T
$3.16M 0.66%
17,813
+127
+0.7% +$22.6K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.15M 0.66%
80,633
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.15M 0.66%
15,400
– –
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.14M 0.66%
81,805
-750
-0.9% -$28.8K
AMCR icon
30
Amcor
AMCR
$19.2B
$3.1M 0.65%
258,269
-6,817
-3% -$81.9K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.87M 0.6%
36,900
– –
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$2.31M 0.48%
21,818
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.97M 0.41%
40,413
– –
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.8M 0.38%
5,603
-27
-0.5% -$8.66K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.7M 0.36%
22,100
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.69M 0.35%
66,418
-2,000
-3% -$50.9K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$1.44M 0.3%
+16,994
New +$1.44M
ARKW icon
38
ARK Web x.0 ETF
ARKW
$2.34B
$1.42M 0.3%
11,989
+9,034
+306% +$1.07M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.31M 0.27%
48,584
-72
-0.1% -$1.94K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.26M 0.26%
51,741
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 0.24%
9,437
-1,156
-11% -$142K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 0.23%
9,499
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$980K 0.21%
2,914
-19
-0.6% -$6.39K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$933K 0.2%
6,440
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$816K 0.17%
14,700
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$791K 0.17%
2,644
– –
HSY icon
47
Hershey
HSY
$37.4B
$774K 0.16%
4,000
– –
UNH icon
48
UnitedHealth
UNH
$279B
$765K 0.16%
1,524
-14
-0.9% -$7.03K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$716K 0.15%
10,000
– –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
$707K 0.15%
7,800
– –
1
2
3 4 5