MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+5.84%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$9.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
37
Closed
27

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$546K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$351K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
3
LMNR icon
Limoneira
LMNR
$229K
4
UNP icon
Union Pacific
UNP
$184K
5
CSTE icon
Caesarstone
CSTE
$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 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
$102M 16.21% 981,226 -17,144 -2% -$1.79M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$65M 10.3% 2,045,007 +8,371 +0.4% +$266K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$56.7M 8.99% 670,934 -1,324 -0.2% -$112K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$46.6M 7.39% 124,108 -925 -0.7% -$347K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$45.8M 7.27% 477,734 -1,797 -0.4% -$172K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.6M 6.6% 410,913 +18,035 +5% +$1.83M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$34.2M 5.43% 129,811 -315 -0.2% -$83.1K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$31M 4.92% 610,891 +10,746 +2% +$546K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$29.4M 4.66% 748,275 -192 -0% -$7.54K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$21.1M 3.34% 298,023 +2,256 +0.8% +$159K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$18.2M 2.89% 663,871 +4,352 +0.7% +$119K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$18.1M 2.87% 637,053 +5,936 +0.9% +$169K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.7M 2.81% 297,964 +5,904 +2% +$351K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11.5M 1.82% 209,360 +3,124 +2% +$172K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.99M 1.27% 42,089 -454 -1% -$86.2K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$6.94M 1.1% 108,200 +415 +0.4% +$26.6K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.67M 1.06% 129,433 -282 -0.2% -$14.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.92M 0.78% 22,267 -568 -2% -$125K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.98M 0.63% 6,943 +776 +13% +$445K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.05M 0.48% 34,548 -1,720 -5% -$152K
AAPL icon
21
Apple
AAPL
$3.45T
$2.96M 0.47% 12,686 – –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.77M 0.44% 33,278 -1,804 -5% -$150K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.62M 0.42% 31,378 – –
AMCR icon
24
Amcor
AMCR
$19.9B
$2.58M 0.41% 227,280 – –
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.32M 0.37% 56,346 -9 -0% -$370
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