MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
-1.18%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
-$19M
Cap. Flow %
-18.98%
Top 10 Hldgs %
89.97%
Holding
44
New
4
Increased
9
Reduced
16
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.86M
3
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$138M
$49.9K 0.05%
2,245
-883
-28% -$19.6K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$40.6K 0.04%
150
– –
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$37.2K 0.04%
1,525
+345
+29% +$8.41K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
$35.5K 0.04%
475
-14
-3% -$1.05K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23.5K 0.02%
520
– –
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$23.5K 0.02%
114
-4
-3% -$823
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$19.3K 0.02%
477
-271
-36% -$10.9K
TLTE icon
33
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$17.2K 0.02%
327
-10
-3% -$525
NFRA icon
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$8.76K 0.01%
152
-5
-3% -$288
GQRE icon
35
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$8.58K 0.01%
148
-2
-1% -$116
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$6.3K 0.01%
+293
New +$6.3K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$5.71K 0.01%
147
-12
-8% -$466
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$4.88K ﹤0.01%
22
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-15,123
Closed -$1.35M
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-118,464
Closed -$3.93M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-9,514
Closed -$1.03M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-12,874
Closed -$2.11M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-62,864
Closed -$3.01M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
– –
-20,574
Closed -$2.36M
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