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Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.16M
Cap. Flow
-$2.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
85.28%
Holding
38
New
2
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$41.6K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.2K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$26.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$20.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$712K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$413K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$205K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$34.9K 0.03%
837
-44
-5% -$1.8K
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$27.9K 0.02%
+131
New +$26.9K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$23.7K 0.02%
985
-88
-8% -$2.09K
TLTE icon
29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$21.5K 0.02%
+377
New +$20.3K
GQRE icon
30
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$10.5K 0.01%
168
+41
+32% +$2.42K
NFRA icon
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10.5K 0.01%
176
+42
+31% +$2.38K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K 0.01%
56
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.13K 0.01%
129
– –
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.34K 0.01%
178
+7
+4% +$281
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,770
Closed -$413K
QLV icon
36
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
– –
-1,853
Closed -$116K
QLVE icon
37
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
– –
-879
Closed -$21.9K
QLVD icon
38
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
– –
-1,896
Closed -$49.8K
1
2

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Marquette Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Associates held 38 positions worth $139M, up 4.6% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Marquette Associates's Q3 2024 filing shows 2 new, 11 increased, 11 reduced and 4 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 131 shares worth $27.9K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $712K.

  • Marquette Associates's largest Q3 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 131 shares worth $27.9K.
  • Marquette Associates added most to Vanguard Extended Market ETF in Q3 2024, an estimated $41.6K increase.
  • Marquette Associates's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $712K.
  • Marquette Associates fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $413K.
  • Marquette Associates's ten largest holdings make up 85% of its $139M portfolio in Q3 2024.
  • Marquette Associates opened 2 new positions and closed 4 in Q3 2024.
  • Marquette Associates's portfolio value rose 4.6% quarter-over-quarter to $139M.

Based on Marquette Associates's 13F filing for Q3 2024, filed 14 Nov 2024.