MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
+8.22%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$5.48M
Cap. Flow %
-5.38%
Top 10 Hldgs %
89.95%
Holding
41
New
3
Increased
7
Reduced
16
Closed
4

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
$882K
3
IWM icon
iShares Russell 2000 ETF
IWM
$465K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
$212K
5
VV icon
Vanguard Large-Cap ETF
VV
$97K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$993K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$430K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$254K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 22.37%
36,743
-1,599
-4% -$993K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.6M 14.37%
175,490
-2,422
-1% -$202K
NBOS icon
3
Neuberger Berman Option Strategy ETF
NBOS
$436M
$12M 11.81%
462,368
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 9.87%
16,296
+127
+0.8% +$78.5K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$7.76M 7.61%
40,264
+4,575
+13% +$882K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.42M 6.3%
21,119
-52
-0.2% -$15.8K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.8M 5.69%
73,690
-3,197
-4% -$252K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.4M 5.29%
19,288
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.49M 3.43%
51,971
– –
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.28M 3.21%
+38,278
New +$3.28M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.91M 2.85%
29,296
-33,246
-53% -$3.3M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M 1.17%
4,166
+340
+9% +$97K
EFAX icon
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$1.03M 1.01%
21,706
-443
-2% -$21K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$838K 0.82%
35,182
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$701K 0.69%
7,709
-2,793
-27% -$254K
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$616K 0.6%
14,526
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$608K 0.6%
8,807
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$532K 0.52%
2,463
+2,156
+702% +$465K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$400K 0.39%
2,118
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$269K 0.26%
792
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$269K 0.26%
1,634
-516
-24% -$84.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$252K 0.25%
2,816
-258
-8% -$23.1K
WINN icon
23
Harbor Long-Term Growers ETF
WINN
$995M
$212K 0.21%
+7,292
New +$212K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$110K 0.11%
1,197
– –
QLC icon
25
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$62.2K 0.06%
873
-222
-20% -$15.8K
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