MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+6.62%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$1.57M
Cap. Flow %
-0.27%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$678K
3
VO icon
Vanguard Mid-Cap ETF
VO
$344K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$312K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$307K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$792K
3
LENZ
LENZ Therapeutics
LENZ
$786K
4
ASMB icon
Assembly Biosciences
ASMB
$604K
5
USAP
Universal Stainless & Alloy
USAP
$329K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$92.3M 16% 995,279 -8,543 -0.9% -$792K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$60.3M 10.46% 1,996,734 +4,133 +0.2% +$125K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$52.8M 9.16% 655,395 -39,689 -6% -$3.2M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$44.1M 7.64% 470,336 +2,133 +0.5% +$200K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$42.2M 7.31% 125,067 -802 -0.6% -$270K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.6M 6.51% 383,523 +6,924 +2% +$678K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$31.9M 5.54% 127,855 +1,378 +1% +$344K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$29.7M 5.15% 595,489 +1,615 +0.3% +$80.5K
KOMP icon
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$27.8M 4.81% 577,367 +6,387 +1% +$307K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$27.5M 4.77% 749,132 -42 -0% -$1.54K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.2M 3.32% 291,069 +48,686 +20% +$3.21M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$16.1M 2.79% 620,351 +4,829 +0.8% +$125K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16M 2.78% 647,504 +5,722 +0.9% +$141K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.63M 1.32% 42,606 -438 -1% -$78.5K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$6.52M 1.13% 103,807 +1,640 +2% +$103K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.39M 1.11% 129,715 -323 -0.2% -$15.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.85M 0.84% 23,040 -397 -2% -$83.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.08M 0.53% 36,587 -1,024 -3% -$86.1K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.86M 0.5% 35,141 -176 -0.5% -$14.3K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.8M 0.49% 5,356 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.74M 0.48% 34,335 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.29M 0.4% 10,030 -469 -4% -$107K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.2M 0.38% 56,503 -92 -0.2% -$3.59K
AAPL icon
24
Apple
AAPL
$3.45T
$2.18M 0.38% 12,686 +78 +0.6% +$13.4K
AMCR icon
25
Amcor
AMCR
$19.9B
$2.16M 0.37% 227,280 – –
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