MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-2.99%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$52.3M
Cap. Flow %
12.41%
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
29
Reduced
85
Closed
36

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$10.7M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$10.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.26M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$864K

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$79.3M 18.8% 1,090,081 -32,977 -3% -$2.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$39.2M 9.29% 553,297 +71,267 +15% +$5.04M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$38.2M 9.07% 1,464,846 +403,750 +38% +$10.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$34.2M 8.11% 128,521 -3,250 -2% -$864K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32M 7.59% 410,300 +75,270 +22% +$5.87M
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$26.9M 6.39% 550,474 +17,832 +3% +$872K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$24.1M 5.71% 798,936 +630,918 +376% +$19M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$22.7M 5.38% 108,943 +11,932 +12% +$2.48M
KOMP icon
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$19M 4.51% 480,540 +158,070 +49% +$6.26M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.6M 2.99% 218,063 +17,362 +9% +$1M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.7M 2.53% +472,235 New +$10.7M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.7M 2.53% +450,193 New +$10.7M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.12M 1.69% 46,889 -2,631 -5% -$400K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.46M 1.3% 131,836 -9,999 -7% -$414K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$5.33M 1.26% 97,310 +11,645 +14% +$638K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.2M 1% 23,747 -1,475 -6% -$261K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.73M 0.65% 39,347 -4,251 -10% -$294K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.53M 0.6% 36,746 -2,383 -6% -$164K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.49M 0.59% 36,751 -10,617 -22% -$719K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.54% 5,356 -55 -1% -$23.5K
AMCR icon
21
Amcor
AMCR
$19.9B
$2.28M 0.54% 249,079 – –
AAPL icon
22
Apple
AAPL
$3.45T
$2.16M 0.51% 12,616 – –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2M 0.47% 10,583 -1,360 -11% -$257K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.95M 0.46% 57,323 -10,409 -15% -$353K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.69M 0.4% 51,145 +40,916 +400% +$1.35M
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