MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-15.89%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$9.74M
Cap. Flow %
-2.77%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
58
Reduced
77
Closed
79

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$8.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
ARKK icon
ARK Innovation ETF
ARKK
$9.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.29M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$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 Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.43B
$2.63M 0.75%
40,500
– –
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.54M 0.72%
80,633
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.12M 0.6%
15,400
– –
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2M 0.57%
36,900
– –
AAPL icon
30
Apple
AAPL
$3.54T
$1.97M 0.56%
14,425
-3,444
-19% -$471K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$1.91M 0.54%
21,818
– –
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.73M 0.49%
11,309
-5,052
-31% -$775K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.62M 0.46%
40,413
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.6M 0.45%
22,100
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$1.23M 0.35%
10,407
-271
-3% -$31.9K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.13M 0.32%
5,073
-438
-8% -$97.7K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.07M 0.31%
17,187
-60
-0.3% -$3.75K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.05M 0.3%
14,700
– –
HSY icon
39
Hershey
HSY
$37.4B
$861K 0.24%
4,000
-3
-0.1% -$646
UNH icon
40
UnitedHealth
UNH
$279B
$812K 0.23%
1,581
-155
-9% -$79.6K
MSFT icon
41
Microsoft
MSFT
$3.76T
$754K 0.21%
2,935
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.21%
2,644
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$704K 0.2%
323
– –
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$701K 0.2%
10,000
– –
KDNY
45
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$665K 0.19%
38,000
+2,500
+7% +$43.8K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$574K 0.16%
7,800
– –
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$573K 0.16%
7,918
+21
+0.3% +$1.52K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$541K 0.15%
11,000
-22,209
-67% -$1.09M
SGA icon
49
Saga Communications
SGA
$76M
$540K 0.15%
21,729
+6,364
+41% +$158K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$522K 0.15%
2,943
-262
-8% -$46.5K
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