MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$613M
AUM Growth
-$18M
Cap. Flow
-$16.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.89M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.84M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$429K

Top Sells

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$7.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.41M
4
AAPL icon
Apple
AAPL
$2.13M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$186B
$8.92K ﹤0.01%
223
– –
AMAT icon
177
Applied Materials
AMAT
$126B
$8.13K ﹤0.01%
50
– –
ORCL icon
178
Oracle
ORCL
$626B
$7.33K ﹤0.01%
44
– –
SBUX icon
179
Starbucks
SBUX
$98.9B
$7.3K ﹤0.01%
80
– –
WFC icon
180
Wells Fargo
WFC
$262B
$4.07K ﹤0.01%
58
– –
VLTO icon
181
Veralto
VLTO
$26.5B
$3.87K ﹤0.01%
38
-38
-50% -$3.87K
UPS icon
182
United Parcel Service
UPS
$71.6B
$3.53K ﹤0.01%
28
– –
NVS icon
183
Novartis
NVS
$249B
$1.66K ﹤0.01%
17
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.31K ﹤0.01%
17
– –
FDM icon
185
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.3K ﹤0.01%
19
-108,181
-100% -$7.37M
PM icon
186
Philip Morris
PM
$251B
$1.08K ﹤0.01%
9
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$730B
$1.08K ﹤0.01%
2
-67
-97% -$36.1K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.01K ﹤0.01%
+16
New +$1.01K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$149B
$984 ﹤0.01%
+14
New +$984
COIN icon
190
Coinbase
COIN
$78.8B
$497 ﹤0.01%
2
– –
ASTC icon
191
Astrotech Corp
ASTC
$8.45M
– –
-8,891
Closed -$71K
BBAX icon
192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-581
Closed -$31.4K
BHF icon
193
Brighthouse Financial
BHF
$2.53B
– –
-15
Closed -$676
CAT icon
194
Caterpillar
CAT
$197B
– –
-10
Closed -$3.91K
COCH icon
195
Envoy Medical
COCH
$29.1M
– –
-11,718
Closed -$38.1K
CVS icon
196
CVS Health
CVS
$93.5B
– –
-3,630
Closed -$228K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-39
Closed -$16.5K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-1,502
Closed -$44.7K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-2,961
Closed -$70.8K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-779
Closed -$29.1K
6 7
8
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