MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$100M 17.64%
3,997,684
-30,744
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$66.7M 11.75%
2,135,068
-7,295
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.5B
$56.5M 9.97%
2,022,508
+5,113
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$43.9M 7.74%
121,581
-1,927
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$41.7M 7.35%
478,688
+1,051
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$32.9M 5.8%
332,778
-87,318
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$32.6M 5.75%
126,093
-857
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$28.3M 4.99%
559,062
-3,784
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$27.7M 4.88%
724,616
-16,434
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.5B
$22.2M 3.91%
318,201
+5,392
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$17.4M 3.06%
642,896
-241
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$17.3M 3.05%
667,525
-862
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16.8M 2.97%
294,829
-10,592
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$10.8M 1.9%
208,738
-5,886
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.1B
$7.82M 1.38%
41,580
-651
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.99M 1.06%
255,541
-1,430
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.3B
$3.94M 0.69%
19,753
-2,399
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68B
$2.56M 0.45%
31,360
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.34M 0.41%
27,519
-6,862
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.32M 0.41%
88,528
-10,940
AMCR icon
21
Amcor
AMCR
$18.8B
$2.2M 0.39%
227,280
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.3B
$2.19M 0.39%
110,587
-88
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$1.69M 0.3%
4,554
-240
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.6M 0.28%
42,280
-464
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$1.5M 0.27%
6,786
-356
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