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
$99.9M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.86M
3
+$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
+$14.4M
2
+$7.49M
3
+$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 Change
in Stake 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$146M
$49.9K 0.05%
2,245
-883
OEF icon
27
iShares S&P 100 ETF
OEF
$27.1B
$40.6K 0.04%
150
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.66B
$37.2K 0.04%
1,525
+345
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
$35.5K 0.04%
475
-14
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.5K 0.02%
520
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$23.5K 0.02%
114
-4
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$19.3K 0.02%
477
-271
TLTE icon
33
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$17.2K 0.02%
327
-10
NFRA icon
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$8.76K 0.01%
152
-5
GQRE icon
35
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$8.58K 0.01%
148
-2
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.46B
$6.3K 0.01%
+293
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$5.71K 0.01%
147
-12
VB icon
38
Vanguard Small-Cap ETF
VB
$67.2B
$4.88K ﹤0.01%
22
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,123
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-118,464
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-9,514
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12B
– –
-12,874
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-62,864
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
– –
-20,574
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