Marquette Associates Portfolio holdings

AUM $99.9M

This Quarter Return

-1.18%

1 Year Return

+2.45%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.9M

AUM Growth

-$20.6M (-17%)

Cap. Flow

-$19M

Cap. Flow % of AUM

-18.98%

Top 10 Holdings %Top 10 Hldgs %

89.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$6.19M
2	iShares TIPS Bond ETF TIP	$4.86M
3	Neuberger Berman Option Strategy ETF NBOS	$3.84M
4	Vanguard FTSE All-World ex-US ETF VEU	$3.14M
5	Vanguard Total Stock Market ETF VTI	$2.1M

Top Sells

1	iShares MSCI EAFE ETF EFA	$14.4M
2	iShares Russell 2000 ETF IWM	$7.49M
3	Schwab Fundamental International Large Company Index ETF FNDF	$3.93M
4	Vanguard FTSE Developed Markets ETF VEA	$3.01M
5	SPDR S&P 500 ETF Trust SPY	$2.54M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $635B	$21.5M	21.56%	38,342 +400	+1%	+$225K
2	2 iShares Core MSCI EAFE ETF IEFA $142B	$13.5M	13.47%	177,912 -3,440	-2%	-$260K
3	3 Neuberger Berman Option Strategy ETF NBOS $439M	$11.8M	11.84%	462,368 +150,260	+48%	+$3.84M
4	4 SPDR S&P 500 ETF Trust SPY $647B	$9.04M	9.05%	16,169 -4,543	-22%	-$2.54M
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$6.19M	6.19%	+62,542	New	+$6.19M
6	6 Vanguard Extended Market ETF VXF $23B	$6.15M	6.15%	35,689 +123	+0.4%	+$21.2K
7	7 Vanguard Short-Term Bond ETF BSV $38.2B	$6.02M	6.02%	76,887	–	–
8	8 Vanguard Total Stock Market ETF VTI $507B	$5.82M	5.82%	21,171 +7,657	+57%	+$2.1M
9	9 Vanguard Mid-Cap ETF VO $84.6B	$4.99M	4.99%	19,288 +62	+0.3%	+$16K
10	10 iShares TIPS Bond ETF TIP $13.8B	$4.86M	4.87%	+43,768	New	+$4.86M
11	11 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$3.15M	3.15%	51,971 +51,842	+40,188%	+$3.14M
12	12 Vanguard Large-Cap ETF VV $43.1B	$983K	0.98%	3,826 -41	-1%	-$10.5K
13	13 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $375M	$952K	0.95%	22,149 -1,799	-8%	-$77.3K
14	14 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$875K	0.88%	10,502	–	–
15	15 Schwab US Broad Market ETF SCHB $35B	$757K	0.76%	35,182	–	–
16	16 T. Rowe Price Dividend Growth ETF TDVG $881M	$587K	0.59%	14,526	–	–
17	17 Vanguard Total International Stock ETF VXUS $96.3B	$547K	0.55%	8,807	–	–
18	18 iShares Core S&P Small-Cap ETF IJR $81.9B	$430K	0.43%	4,111 -14,711	-78%	-$1.54M
19	19 Vanguard S&P 500 Value ETF VOOV $5.54B	$390K	0.39%	+2,118	New	+$390K
20	20 Vanguard Mid-Cap Value ETF VOE $18.1B	$345K	0.35%	2,150 +1,306	+155%	+$210K
21	21 iShares MSCI EAFE ETF EFA $63.9B	$251K	0.25%	3,074 -175,967	-98%	-$14.4M
22	22 iShares Russell 1000 ETF IWB $41.6B	$243K	0.24%	792 +471	+147%	+$144K
23	23 iShares Russell Mid-Cap ETF IWR $42.9B	$102K	0.1%	1,197	–	–
24	24 FlexShares US Quality Large Cap Index Fund QLC $540M	$69.9K	0.07%	1,095 -50	-4%	-$3.19K
25	25 iShares Russell 2000 ETF IWM $66.7B	$61.3K	0.06%	307 -37,528	-99%	-$7.49M