MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+14.2%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$2.61M
Cap. Flow %
0.88%
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28

Top Buys

1
WES
Western Gas Partners Lp
WES
$307K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$217K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$204K
4
VV icon
Vanguard Large-Cap ETF
VV
$190K
5
META icon
Meta Platforms (Facebook)
META
$187K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$679K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$679K
3
ORM
Owens Realty Mortgage, Inc.
ORM
$463K
4
VOXX
VOXX International Corporation Class A
VOXX
$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$69.2M 23.22% 870,875 -4,488 -0.5% -$356K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$51.7M 17.37% 447,126 +1,007 +0.2% +$117K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$31.1M 10.46% 205,766 -4,489 -2% -$679K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.1M 6.06% 146,179 +228 +0.2% +$28.2K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 4.18% 44,071 -18 -0% -$5.09K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.8M 3.62% 154,097 -1,042 -0.7% -$72.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$9.62M 3.23% 62,856 +362 +0.6% +$55.4K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.04M 3.03% 163,149 +244 +0.1% +$13.5K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.95M 1.66% 38,769 -5,320 -12% -$679K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.47M 1.5% 175,275 -2,960 -2% -$75.5K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.81M 1.28% 51,528 – –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.64M 1.22% 67,400 +1,548 +2% +$83.5K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$3.46M 1.16% 35,228 -2,187 -6% -$215K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.13M 1.05% 48,313 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.68M 0.9% 17,545 – –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.62M 0.88% 16,309 – –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.61M 0.88% 100,330 +2,293 +2% +$59.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.49M 0.84% 58,085 -3,691 -6% -$158K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.69% 33,885 – –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.03M 0.68% 12,980 – –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.87M 0.63% 16,400 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.62% 17,046 -1,202 -7% -$131K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 0.61% 49,648 -564 -1% -$20.6K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.77M 0.59% 15,691 – –
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.73M 0.58% 67,233 – –
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