MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$4.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$969K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$763K
5
SENEA icon
Seneca Foods Class A
SENEA
$288K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.23M
2
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$903K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$262K

Sector Composition

1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$84.2M 20.88% 1,123,058 -16,349 -1% -$1.23M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$36.3M 9% 131,771 -441 -0.3% -$121K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$35M 8.69% 482,030 -3,602 -0.7% -$262K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$29M 7.19% 1,061,096 +131,897 +14% +$3.6M
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$26M 6.46% 532,642 -8,534 -2% -$417K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26M 6.45% 335,030 +20,809 +7% +$1.61M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$25.6M 6.36% 168,018 -566 -0.3% -$86.3K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$21.4M 5.3% 97,011 +687 +0.7% +$151K
KOMP icon
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$14.4M 3.57% 322,470 +21,725 +7% +$969K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.6M 2.87% 200,701 +13,251 +7% +$763K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.82M 1.94% 49,520 -297 -0.6% -$46.9K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.19M 1.78% 209,071 +3,790 +2% +$130K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.21M 1.54% 141,835 -3,454 -2% -$151K
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$4.82M 1.2% 85,665 -262 -0.3% -$14.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.72M 1.17% 25,222 -1,145 -4% -$214K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.4M 0.84% 138,103 -60 -0% -$1.48K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.36M 0.83% 47,368 -1,785 -4% -$127K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.18M 0.79% 43,598 -537 -1% -$39.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.84M 0.7% 39,129 -3,376 -8% -$245K
AMCR icon
20
Amcor
AMCR
$19.9B
$2.49M 0.62% 249,079 – –
AAPL icon
21
Apple
AAPL
$3.45T
$2.45M 0.61% 12,616 – –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.41M 0.6% 67,732 -812 -1% -$28.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 0.6% 5,411 -13 -0.2% -$5.76K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.38M 0.59% 11,943 -50 -0.4% -$9.95K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.76M 0.44% 10,229 -548 -5% -$94.2K
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