MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
+5.18%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$66.9M
Cap. Flow %
47.3%
Top 10 Hldgs %
80.47%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$11.1M
4
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
$8.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.09M

Top Sells

1
SXT icon
Sensient Technologies
SXT
$5.49M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.26M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
4
OEF icon
iShares S&P 100 ETF
OEF
$367K
5
VB icon
Vanguard Small-Cap ETF
VB
$247K

Sector Composition

1 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$138M
$108K 0.08%
4,918
-789
-14% -$17.4K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$106K 0.07%
1,256
+912
+265% +$76.7K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$41.6K 0.03%
182
-1,080
-86% -$247K
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$40.2K 0.03%
978
-205
-17% -$8.43K
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$37.1K 0.03%
150
-1,482
-91% -$367K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$27.3K 0.02%
1,148
-136
-11% -$3.23K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.7K 0.02%
520
– –
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16.3K 0.01%
398
-3,375
-89% -$139K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.2K 0.01%
+56
New +$9.2K
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$8.13K 0.01%
149
-18
-11% -$983
GQRE icon
36
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$8.07K 0.01%
142
-21
-13% -$1.19K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.57K 0.01%
129
-86
-40% -$5.04K
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