MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
-2.28%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$15.4M
Cap. Flow %
-12.79%
Top 10 Hldgs %
82.16%
Holding
44
New
10
Increased
14
Reduced
11
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.35M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$931K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.6M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$11.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.83M
4
VXF icon
Vanguard Extended Market ETF
VXF
$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$80.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.7B
$103K 0.09%
321
-102
-24% -$32.9K
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$559M
$76K 0.06%
+1,145
New +$76K
BNDC icon
28
FlexShares Core Select Bond Fund
BNDC
$138M
$68K 0.06%
3,128
-479
-13% -$10.4K
OEF icon
29
iShares S&P 100 ETF
OEF
$21.7B
$43.3K 0.04%
150
– –
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$549M
$33.7K 0.03%
+489
New +$33.7K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$30.4K 0.03%
748
-89
-11% -$3.62K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.74B
$27.8K 0.02%
1,180
+195
+20% +$4.6K
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
$25.5K 0.02%
118
-13
-10% -$2.81K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$22.9K 0.02%
+520
New +$22.9K
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$276M
$17.2K 0.01%
337
-40
-11% -$2.04K
GQRE icon
36
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$8.55K 0.01%
150
-18
-11% -$1.03K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$8.51K 0.01%
157
-19
-11% -$1.03K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$7.41K 0.01%
129
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$5.78K ﹤0.01%
159
-19
-11% -$691
VB icon
40
Vanguard Small-Cap ETF
VB
$65.6B
$5.29K ﹤0.01%
+22
New +$5.29K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-154,490
Closed -$15.6M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-28,850
Closed -$2.83M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
– –
-56
Closed -$10K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.91B
– –
-193,000
Closed -$11.9M
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