MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$9.17M
3
+$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
+$45.4M
2
+$16.8M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.3B
$80K 0.01%
600
UNH icon
77
UnitedHealth
UNH
$292B
$79.6K 0.01%
255
-40
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$79.3K 0.01%
4,240
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$78.7K 0.01%
3,840
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$77.8K 0.01%
3,960
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$180B
$74.9K 0.01%
1,313
AMGN icon
82
Amgen
AMGN
$181B
$71.8K 0.01%
257
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$70.4K 0.01%
3,609
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$70K 0.01%
3,383
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$68.2K 0.01%
1,104
USB icon
86
US Bancorp
USB
$73.2B
$61.2K 0.01%
1,352
-379
TGT icon
87
Target
TGT
$40.9B
$56.9K 0.01%
577
-880
DE icon
88
Deere & Co
DE
$129B
$53.4K 0.01%
105
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$51.1K 0.01%
324
BBCA icon
90
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$39.7K 0.01%
492
MCK icon
91
McKesson
MCK
$104B
$38.1K 0.01%
52
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.4B
$38K 0.01%
1,593
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$37.6K 0.01%
207
AVDE icon
94
Avantis International Equity ETF
AVDE
$9.73B
$36.8K 0.01%
497
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$36.3K 0.01%
1,500
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$36K 0.01%
219
FLG
97
Flagstar Bank National Association
FLG
$4.64B
$35.3K 0.01%
3,333
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$33.5K 0.01%
497
IVV icon
99
iShares Core S&P 500 ETF
IVV
$667B
$32.3K 0.01%
52
-27
LOW icon
100
Lowe's Companies
LOW
$128B
$29.5K ﹤0.01%
133
2 3
4
5 6