MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
-0.1%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$8.69M
Cap. Flow
-$7.69M
Cap. Flow %
-5.8%
Top 10 Hldgs %
84.9%
Holding
41
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$425K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$413K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$142K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$116K
5
VO icon
Vanguard Mid-Cap ETF
VO
$75.5K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$922K
3
VV icon
Vanguard Large-Cap ETF
VV
$631K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$482K
5
SXT icon
Sensient Technologies
SXT
$277K

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$139M
$90.8K 0.07%
4,147
-771
-16% -$16.9K
QLVD icon
27
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
$49.8K 0.04%
+1,896
New +$49.8K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.1B
$39.6K 0.03%
150
– –
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$35.6K 0.03%
881
-97
-10% -$3.92K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$25.3K 0.02%
1,073
-75
-7% -$1.77K
QLVE icon
31
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14M
$21.9K 0.02%
+879
New +$21.9K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.56K 0.01%
56
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$7.57K 0.01%
129
– –
NFRA icon
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$7.13K 0.01%
134
-15
-10% -$798
GQRE icon
35
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$6.93K 0.01%
127
-15
-11% -$819
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$6.86K 0.01%
171
-227
-57% -$9.11K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-83,401
Closed -$6.39M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-1,256
Closed -$106K
SXT icon
39
Sensient Technologies
SXT
$4.82B
– –
-4,000
Closed -$277K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
– –
-182
Closed -$41.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-520
Closed -$21.7K
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