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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
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$169M
– –
-1,822
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
– –
-101
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-198
NFRA icon
29
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
– –
-166
QLC icon
30
FlexShares US Quality Large Cap Index Fund
QLC
$955M
– –
-701
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-105
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
– –
-5,740
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-970
TILT icon
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-75
TLTD icon
35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$666M
– –
-375
TLTE icon
36
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$359M
– –
-206
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