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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
-1.18%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$20.6M
Cap. Flow
-$19.6M
Cap. Flow %
-19.61%
Top 10 Hldgs %
89.97%
Holding
44
New
4
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M
3
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$3.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
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
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$170M
$49.9K 0.05%
2,245
-883
-28% -$19.4K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$40.6K 0.04%
150
– –
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$37.2K 0.04%
1,525
+345
+29% +$8.26K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$35.5K 0.04%
475
-14
-3% -$1.02K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.5K 0.02%
520
– –
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$23.5K 0.02%
114
-4
-3% -$867
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$19.3K 0.02%
477
-271
-36% -$11.1K
TLTE icon
33
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$17.2K 0.02%
327
-10
-3% -$524
NFRA icon
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$8.76K 0.01%
152
-5
-3% -$281
GQRE icon
35
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$8.58K 0.01%
148
-2
-1% -$115
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$6.3K 0.01%
+293
New +$6.26K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$5.71K 0.01%
147
-12
-8% -$458
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4.88K ﹤0.01%
22
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-15,123
Closed -$1.35M
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-118,464
Closed -$3.93M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-9,514
Closed -$1.03M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-12,874
Closed -$2.11M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-62,864
Closed -$3.01M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-20,574
Closed -$2.36M
1
2

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MRP
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Marquette Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marquette Associates held 44 positions worth $99.9M, down 17% from $121M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marquette Associates withdrew a net $19.6M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $3.93M position sold in full.

Against the trend, Marquette Associates opened a new position in iShares Core US Aggregate Bond ETF worth $6.19M.

  • Marquette Associates's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 62,542 shares worth $6.19M.
  • Marquette Associates added most to Neuberger Option Strategy ETF in Q1 2025, an estimated $3.96M increase.
  • Marquette Associates's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.2M.
  • Marquette Associates fully exited Schwab Fundamental International Large Company Index ETF in Q1 2025, selling an estimated $3.93M.
  • Marquette Associates's ten largest holdings make up 90% of its $99.9M portfolio in Q1 2025.
  • Marquette Associates opened 4 new positions and closed 6 in Q1 2025.
  • Marquette Associates's portfolio value fell 17% quarter-over-quarter to $99.9M.

Based on Marquette Associates's 13F filing for Q1 2025, filed 15 May 2025.