MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-1.73%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$804K
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.18M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K
4
IBM icon
IBM
IBM
$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1,000K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$389K

Sector Composition

1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$39M 15.87% 726,788 -24,250 -3% -$1.3M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$37.3M 15.17% 459,421 +39,224 +9% +$3.18M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$26.2M 10.67% 264,757 -10,095 -4% -$1,000K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.5M 6.29% 149,881 -5,729 -4% -$591K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.68M 3.13% 74,046 -5,712 -7% -$593K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.84M 2.78% 118,918 -3,527 -3% -$203K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.58M 2.68% 31,985 -578 -2% -$119K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.02M 2.45% 48,209 -472 -1% -$58.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.31M 2.16% 48,766 -3,575 -7% -$389K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.66M 1.9% 27,361 -1,460 -5% -$249K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.62M 1.88% 61,478 -1,008 -2% -$75.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.43M 1.8% 103,938 -4,630 -4% -$197K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.36M 1.77% 68,638 – –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.37M 1.37% 26,427 -1,134 -4% -$145K
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
$3.29M 1.34% 110,020 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.25M 1.32% 26,792 -1,111 -4% -$135K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 1.24% 41,450 – –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.88M 1.17% 74,621 – –
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.71M 1.1% 36,460 – –
WES
20
DELISTED
Western Gas Partners Lp
WES
$2.34M 0.95% 36,956 – –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$2.33M 0.95% 31,556 – –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.32M 0.94% 94,235 -89 -0.1% -$2.19K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.26M 0.92% 21,082 -3,074 -13% -$329K
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.22M 0.9% 39,416 – –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.2M 0.89% 56,081 -90 -0.2% -$3.53K
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