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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$80K 0.01%
600
– –
UNH icon
77
UnitedHealth
UNH
$279B
$79.6K 0.01%
255
-40
-14% -$12.5K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$79.3K 0.01%
4,240
– –
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$78.7K 0.01%
3,840
– –
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$77.8K 0.01%
3,960
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$74.9K 0.01%
1,313
– –
AMGN icon
82
Amgen
AMGN
$153B
$71.8K 0.01%
257
– –
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$70.4K 0.01%
3,609
– –
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$70K 0.01%
3,383
– –
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$68.2K 0.01%
1,104
– –
USB icon
86
US Bancorp
USB
$75.5B
$61.2K 0.01%
1,352
-379
-22% -$17.2K
TGT icon
87
Target
TGT
$42B
$56.9K 0.01%
577
-880
-60% -$86.8K
DE icon
88
Deere & Co
DE
$127B
$53.4K 0.01%
105
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$51.1K 0.01%
324
– –
BBCA icon
90
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$39.7K 0.01%
492
– –
MCK icon
91
McKesson
MCK
$85.9B
$38.1K 0.01%
52
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.1B
$38K 0.01%
1,593
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$37.6K 0.01%
207
– –
AVDE icon
94
Avantis International Equity ETF
AVDE
$8.67B
$36.8K 0.01%
497
– –
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$36.3K 0.01%
1,500
– –
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$36K 0.01%
219
– –
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
$35.3K 0.01%
3,333
– –
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$33.5K 0.01%
497
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$32.3K 0.01%
52
-27
-34% -$16.8K
LOW icon
100
Lowe's Companies
LOW
$146B
$29.5K ﹤0.01%
133
– –
2 3
4
5 6