MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+10.42%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$19.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
9
Reduced
28
Closed
21

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$57.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.17M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$538K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$357K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$45.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.8M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.96M

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$906K 0.15%
22,280
-20,000
-47% -$813K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$823K 0.14%
1,695
– –
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$796K 0.13%
28,770
– –
AAPL icon
29
Apple
AAPL
$3.54T
$788K 0.13%
3,841
– –
HSY icon
30
Hershey
HSY
$37.4B
$664K 0.11%
4,000
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$635K 0.11%
1,276
-5
-0.4% -$2.49K
V icon
32
Visa
V
$681B
$511K 0.09%
1,440
– –
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$453K 0.08%
800
– –
MSI icon
34
Motorola Solutions
MSI
$79B
$444K 0.07%
1,057
– –
APH icon
35
Amphenol
APH
$135B
$365K 0.06%
3,700
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$20.6B
$362K 0.06%
1,635
– –
WMT icon
37
Walmart
WMT
$793B
$360K 0.06%
3,680
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$349K 0.06%
1,980
– –
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$338K 0.06%
4,238
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$333K 0.06%
2,508
– –
ICE icon
41
Intercontinental Exchange
ICE
$100B
$328K 0.06%
1,790
– –
FAST icon
42
Fastenal
FAST
$56.8B
$283K 0.05%
6,740
+3,370
+100% –
SYK icon
43
Stryker
SYK
$149B
$269K 0.05%
680
– –
SHW icon
44
Sherwin-Williams
SHW
$90.5B
$266K 0.04%
775
– –
ROP icon
45
Roper Technologies
ROP
$56.4B
$241K 0.04%
425
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$232K 0.04%
661
– –
IBM icon
47
IBM
IBM
$227B
$225K 0.04%
762
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$211K 0.04%
3,395
-334
-9% -$20.7K
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$209K 0.04%
845
– –
EXPD icon
50
Expeditors International
EXPD
$16.3B
$203K 0.03%
1,780
– –
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