MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$75.2M
Cap. Flow %
13.86%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.2M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$4.22M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$83.3M 15.34% 1,003,822 -86,259 -8% -$7.16M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$57.1M 10.51% 1,992,601 +527,755 +36% +$15.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$52.9M 9.75% 695,084 +141,787 +26% +$10.8M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$42M 7.75% 468,203 +57,903 +14% +$5.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$38.2M 7.03% 125,869 -2,652 -2% -$804K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.4M 6.89% +376,599 New +$37.4M
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$29.5M 5.43% 593,874 +43,400 +8% +$2.15M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$29.4M 5.42% 126,477 +17,534 +16% +$4.08M
KOMP icon
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$26.7M 4.91% 570,980 +90,440 +19% +$4.22M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$24.2M 4.45% 749,174 -49,762 -6% -$1.61M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$15.5M 2.86% 615,522 +165,329 +37% +$4.17M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.5M 2.85% 641,782 +169,547 +36% +$4.09M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.1M 2.79% 242,383 +24,320 +11% +$1.52M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.11M 1.31% 43,044 -3,845 -8% -$635K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$6.27M 1.15% 102,167 +4,857 +5% +$298K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.14M 1.13% 130,038 -1,798 -1% -$84.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.7M 0.87% 23,437 -310 -1% -$62.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.92M 0.54% 37,611 -1,736 -4% -$135K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.66M 0.49% 35,317 -1,434 -4% -$108K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.59M 0.48% 34,335 -2,411 -7% -$182K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 0.47% 5,356 – –
AAPL icon
22
Apple
AAPL
$3.45T
$2.43M 0.45% 12,608 -8 -0.1% -$1.54K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.24M 0.41% 10,499 -84 -0.8% -$17.9K
AMCR icon
24
Amcor
AMCR
$19.9B
$2.19M 0.4% 227,280 -21,799 -9% -$210K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.09M 0.39% 56,595 -728 -1% -$26.9K
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