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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
-2.28%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-12.93%
Top 10 Hldgs %
82.16%
Holding
44
New
10
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$995K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$937K

Top Sells

Rank Stock Value
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
+$882K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$83.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$103K 0.09%
321
-102
-24% -$33K
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$76K 0.06%
+1,145
New +$76.4K
BNDC icon
28
FlexShares Core Select Bond Fund
BNDC
$167M
$68K 0.06%
3,128
-479
-13% -$10.6K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$43.3K 0.04%
150
– –
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$33.7K 0.03%
+489
New +$35K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$30.4K 0.03%
748
-89
-11% -$3.66K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$27.8K 0.02%
1,180
+195
+20% +$4.64K
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$25.5K 0.02%
118
-13
-10% -$2.85K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9K 0.02%
+520
New +$24.2K
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$17.2K 0.01%
337
-40
-11% -$2.19K
GQRE icon
36
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$8.55K 0.01%
150
-18
-11% -$1.09K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.51K 0.01%
157
-19
-11% -$1.09K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.41K 0.01%
129
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.78K ﹤0.01%
159
-19
-11% -$749
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.29K ﹤0.01%
+22
New +$5.41K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-154,490
Closed -$15.6M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,850
Closed -$2.83M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-56
Closed -$10K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-193,000
Closed -$11.9M
1
2

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Marquette Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Associates held 44 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marquette Associates withdrew a net $15.6M in Q4 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.6M position sold in full.

Against the trend, Marquette Associates opened a new position in Vanguard Short-Term Bond ETF worth $5.94M.

  • Marquette Associates's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 76,887 shares worth $5.94M.
  • Marquette Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $937K increase.
  • Marquette Associates's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $882K.
  • Marquette Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Marquette Associates's ten largest holdings make up 82% of its $121M portfolio in Q4 2024.
  • Marquette Associates opened 10 new positions and closed 4 in Q4 2024.
  • Marquette Associates's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Marquette Associates's 13F filing for Q4 2024, filed 14 Feb 2025.