MA
Marquette Associates Portfolio holdings
AUM
$102M
This Quarter Return
+9.73%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $38.8K | 0.04% |
+1,262
| New | +$38.8K |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $33.5K | 0.03% |
+1,632
| New | +$33.5K |
|
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $30.3K | 0.03% |
+1,284
| New | +$30.3K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $22.2K | 0.02% |
+3,773
| New | +$22.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $21.4K | 0.02% |
+520
| New | +$21.4K |
|
31
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $9.09K | 0.01% |
+163
| New | +$9.09K |
|
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $8.94K | 0.01% |
+167
| New | +$8.94K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.24K | 0.01% |
+215
| New | +$7.24K |
|