MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+7.15%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$4.72M
Cap. Flow %
-1.4%
Top 10 Hldgs %
74.1%
Holding
293
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$27.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$21.1M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$772K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
$6.15M
4
ASTC icon
Astrotech Corp
ASTC
$4.1M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$65.2M 19.29% 1,174,187 +13,889 +1% +$772K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$28.6M 8.44% 133,307 -6,340 -5% -$1.36M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.6M 8.16% 365,588 +13,235 +4% +$1,000K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$27.4M 8.12% +564,342 New +$27.4M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$25.6M 7.56% 168,676 -2,444 -1% -$371K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.7M 6.43% 291,784 -5,551 -2% -$414K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21.1M 6.25% +844,641 New +$21.1M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$17.2M 5.07% 84,197 -3,570 -4% -$728K
KOMP icon
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$8.27M 2.44% 209,788 -64,388 -23% -$2.54M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.88M 2.33% 142,445 +6,066 +4% +$336K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.78M 2.3% 51,333 -3,765 -7% -$571K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.72M 1.99% 165,969 -8,546 -5% -$346K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.4M 1.89% 194,258 -2,793 -1% -$92.1K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$4.87M 1.44% 87,734 +82,209 +1,488% +$4.56M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.72M 1.4% 27,065 -1,137 -4% -$198K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.02M 1.19% 61,218 +4,425 +8% +$290K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.07M 0.91% 45,497 -2,440 -5% -$165K
AMCR icon
18
Amcor
AMCR
$19.9B
$3.01M 0.89% 253,079 -4,666 -2% -$55.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.81M 0.83% 42,805 -8,357 -16% -$549K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.22M 0.66% 12,121 -3,208 -21% -$589K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.21M 0.65% 93,462 -21,149 -18% -$501K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.18M 0.64% 67,559 -7,810 -10% -$252K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.08M 0.61% 5,436 -3,427 -39% -$1.31M
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.76M 0.52% 11,109 -7 -0.1% -$1.11K
AAPL icon
25
Apple
AAPL
$3.45T
$1.64M 0.48% 12,616 -1,767 -12% -$230K
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