MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$6.88M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$26.6M
2
OSG
Overseas Shipholding Group Inc.
OSG
$522K
3
LOW icon
Lowe's Companies
LOW
$304K
4
USAP
Universal Stainless & Alloy
USAP
$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$101M 17.11% 998,370 +3,091 +0.3% +$312K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$60.4M 10.27% 2,036,636 +39,902 +2% +$1.18M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$52.3M 8.89% 672,258 +16,863 +3% +$1.31M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$45.6M 7.75% 125,033 -34 -0% -$12.4K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$43M 7.31% 479,531 +9,195 +2% +$825K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.1M 6.48% 392,878 +9,355 +2% +$908K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$31.5M 5.35% 130,126 +2,271 +2% +$550K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$29.9M 5.08% 600,145 +4,656 +0.8% +$232K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$27.9M 4.74% 748,467 -665 -0.1% -$24.8K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.2M 3.26% 295,767 +4,698 +2% +$305K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$17.4M 2.95% 631,117 +10,766 +2% +$296K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$17.1M 2.9% 659,519 +12,015 +2% +$311K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.6M 2.81% +292,060 New +$16.6M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11.4M 1.95% +206,236 New +$11.4M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.42M 1.26% 42,543 -63 -0.1% -$11K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$6.46M 1.1% 107,785 +3,978 +4% +$238K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.15M 1.05% 129,715 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.63M 0.79% 22,835 -205 -0.9% -$41.6K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.36M 0.57% 6,167 +811 +15% +$441K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.94M 0.5% 36,268 -319 -0.9% -$25.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.73M 0.46% 35,082 -59 -0.2% -$4.59K
AAPL icon
22
Apple
AAPL
$3.45T
$2.67M 0.45% 12,686 – –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.46M 0.42% 31,378 -2,957 -9% -$232K
AMCR icon
24
Amcor
AMCR
$19.9B
$2.22M 0.38% 227,280 – –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.17M 0.37% 9,938 -92 -0.9% -$20.1K
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