MA

Marquette Associates Portfolio holdings

AUM $102M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$882K
3
+$465K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$212K
5
VV icon
Vanguard Large-Cap ETF
VV
+$97K

Top Sells

1
+$4.86M
2
+$3.3M
3
+$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 Change
in Stake 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$146M
$49.7K 0.05%
2,232
-13
OEF icon
27
iShares S&P 100 ETF
OEF
$27.1B
$45.7K 0.04%
150
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
$39.9K 0.04%
478
+3
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.66B
$35.1K 0.03%
1,447
-78
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$21.3K 0.02%
95
-19
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$13.7K 0.01%
233
-94
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$13.1K 0.01%
211
+59
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$10.3K 0.01%
252
-225
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$10K 0.01%
+133
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.46B
$6.24K 0.01%
295
+2
VB icon
36
Vanguard Small-Cap ETF
VB
$67.2B
$5.23K 0.01%
22
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$5.13K 0.01%
128
-19
GQRE icon
38
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
– –
-148
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-4,111
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
– –
-43,768
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-520
1
2