MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$320M
AUM Growth
+$320M
(-9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
420
New
50
Increased
32
Reduced
65
Closed
171
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.38M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.24M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 1.65% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $64.8M | 20.24% | 1,160,298 +15,601 | +1% | +$871K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.4M | 9.18% | 139,647 -7,153 | -5% | -$1.51M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.7M | 7.73% | 171,120 -1,232 | -0.7% | -$178K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.4M | 7.32% | 352,353 +50,870 | +17% | +$3.38M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 6.72% | 287,227 +11,759 | +4% | +$880K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.7M | 6.15% | 297,335 +6,056 | +2% | +$401K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.9M | 5.59% | 403,190 +47,574 | +13% | +$2.11M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 5.16% | 87,767 +10,883 | +14% | +$2.05M |
|
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $10.6M | 3.31% | 274,176 +60,710 | +28% | +$2.34M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.49M | 2.34% | 55,098 -4,240 | -7% | -$577K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.6M | 2.06% | 174,515 -1,987 | -1% | -$75.1K |
|
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.48M | 2.02% | 136,379 +26,096 | +24% | +$1.24M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.12M | 1.91% | 197,051 +1,048 | +0.5% | +$32.5K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $5.94M | 1.86% | 57,463 +7,824 | +16% | +$809K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 1.45% | 28,202 -608 | -2% | -$100K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.44M | 1.07% | 56,793 -368 | -0.6% | -$22.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.99% | 8,863 | – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 0.93% | 47,937 -1,055 | -2% | -$65.6K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.9% | 51,162 | – | – |
|
20
Amcor
AMCR
$19.9B
| $2.77M | 0.86% | 257,745 | – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 0.82% | 15,329 -2,786 | -15% | -$476K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.57M | 0.8% | 114,611 -8,408 | -7% | -$188K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.12M | 0.66% | 75,369 -14,601 | -16% | -$411K |
|
24
Apple
AAPL
$3.45T
| $1.99M | 0.62% | 14,383 -42 | -0.3% | -$5.81K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.62M | 0.51% | 11,116 -193 | -2% | -$28.1K |
|