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MA

Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.51M
3
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$855K

Top Sells

1
+$1.1M
2
+$56.8K
3
+$40.8K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$34.8K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.4M 17.88%
181,597
+10,388
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.4M 14.58%
20,605
+215
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$462M
$12.4M 13.45%
462,368
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$9.97M 10.85%
48,453
+1,885
IVV icon
5
iShares Core S&P 500 ETF
IVV
$838B
$9.55M 10.38%
14,614
+14,311
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.21M 6.75%
62,542
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.1B
$5.78M 6.29%
73,690
VO icon
8
Vanguard Mid-Cap ETF
VO
$104B
$5.32M 5.79%
74,140
+224
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$650B
$2.16M 2.35%
6,734
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.47M 1.6%
+15,136
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$1.45M 1.58%
30,811
+4,204
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$1.39M 1.51%
+15,659
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$1.2M 1.3%
24,023
+1,292
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$822K 0.89%
+3,313
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.6B
$803K 0.87%
31,993
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$666K 0.72%
+9,545
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$658K 0.72%
8,539
TDVG icon
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$597K 0.65%
13,378
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$507K 0.55%
+1,676
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$3.05B
$291K 0.32%
+6,333
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$233K 0.25%
1,267
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$216K 0.23%
1,059
WINN icon
23
Harbor Long-Term Growers ETF
WINN
$1.1B
$202K 0.22%
7,292
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.5B
$117K 0.13%
1,209
+432
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$114K 0.12%
321
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