MA

Marquette Associates Portfolio holdings

AUM $102M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.93M
3
+$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
+$15.6M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
26
$103K 0.09%
321
-102
27
$76K 0.06%
+1,145
28
$68K 0.06%
3,128
-479
29
$43.3K 0.04%
150
30
$33.7K 0.03%
+489
31
$30.4K 0.03%
748
-89
32
$27.8K 0.02%
1,180
+195
33
$25.5K 0.02%
118
-13
34
$22.9K 0.02%
+520
35
$17.2K 0.01%
337
-40
36
$8.55K 0.01%
150
-18
37
$8.51K 0.01%
157
-19
38
$7.41K 0.01%
129
39
$5.78K ﹤0.01%
159
-19
40
$5.29K ﹤0.01%
+22
41
– –
-154,490
42
– –
-28,850
43
– –
-56
44
– –
-193,000
1
2