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
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$138M
$49.7K 0.05%
2,232
-13
-0.6% -$289
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$45.7K 0.04%
150
– –
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$39.9K 0.04%
478
+3
+0.6% +$250
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$35.1K 0.03%
1,447
-78
-5% -$1.89K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$21.3K 0.02%
95
-19
-17% -$4.26K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$13.7K 0.01%
233
-94
-29% -$5.51K
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$13.1K 0.01%
211
+59
+39% +$3.65K
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$10.3K 0.01%
252
-225
-47% -$9.23K
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$10K 0.01%
+133
New +$10K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$6.24K 0.01%
295
+2
+0.7% +$42
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$5.23K 0.01%
22
– –
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.13K 0.01%
128
-19
-13% -$762
GQRE icon
38
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
– –
-148
Closed -$8.58K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,111
Closed -$430K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
– –
-43,768
Closed -$4.86M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-520
Closed -$23.5K
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