MA

Marquette Associates Portfolio holdings

AUM $78.1M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.21M
3
+$1.09M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$27.1K
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$16.9K

Top Sells

1
+$3.75M
2
+$3M
3
+$1.24M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$605K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$172B
$15.3M 19.61%
171,209
-5,303
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$13.9M 17.81%
20,390
+4,022
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$442M
$12.6M 16.15%
462,368
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.7B
$9.74M 12.47%
46,568
+129
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.25M 8%
62,542
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.8B
$5.81M 7.44%
73,690
VO icon
7
Vanguard Mid-Cap ETF
VO
$93.5B
$5.36M 6.87%
18,479
-1,211
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$577B
$2.26M 2.89%
6,734
-11,263
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.22M 1.57%
+26,607
EFAX icon
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
$1.15M 1.47%
22,731
+340
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1.1M 1.41%
+5,740
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.1B
$839K 1.07%
31,993
-1,149
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$137B
$644K 0.83%
8,539
-268
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$602K 0.77%
13,378
-1,148
WINN icon
15
Harbor Long-Term Growers ETF
WINN
$1.01B
$227K 0.29%
7,292
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$225K 0.29%
1,267
-367
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$217K 0.28%
1,059
-1,059
IVV icon
18
iShares Core S&P 500 ETF
IVV
$736B
$208K 0.27%
303
-4,413
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.2B
$120K 0.15%
321
-471
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.1B
$74.6K 0.1%
777
-2,039
QLC icon
21
FlexShares US Quality Large Cap Index Fund
QLC
$814M
$56.8K 0.07%
701
-90
BNDC icon
22
FlexShares Core Select Bond Fund
BNDC
$152M
$40.8K 0.05%
1,822
-225
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$617M
$34.8K 0.04%
375
-49
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$23.3K 0.03%
970
-126
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$18.7K 0.02%
75
-9
1
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