We are live on ! Find out more
MA

Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.04M
Cap. Flow
-$5.63M
Cap. Flow %
-5.52%
Top 10 Hldgs %
89.95%
Holding
41
New
3
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.11M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$812K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$191K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.6K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

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
$168M
$49.7K 0.05%
2,232
-13
-0.6% -$286
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$45.7K 0.04%
150
– –
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$39.9K 0.04%
478
+3
+0.6% +$236
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$35.1K 0.03%
1,447
-78
-5% -$1.88K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$21.3K 0.02%
95
-19
-17% -$3.96K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$13.7K 0.01%
233
-94
-29% -$5.1K
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$13.1K 0.01%
211
+59
+39% +$3.52K
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$10.3K 0.01%
252
-225
-47% -$9.01K
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$10K 0.01%
+133
New +$10K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$6.24K 0.01%
295
+2
+0.7% +$42
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.23K 0.01%
22
– –
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.13K 0.01%
128
-19
-13% -$734
GQRE icon
38
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-148
Closed -$8.58K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,111
Closed -$430K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
– –
-43,768
Closed -$4.86M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-520
Closed -$23.5K
1
2

Similar funds

ITG
Index Technologies Group New York $91.8M AUM
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Marquette Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Marquette Associates held 41 positions worth $102M, up 2% from $99.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marquette Associates withdrew a net $5.63M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.86M position sold in full.

Against the trend, Marquette Associates opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $3.28M.

  • Marquette Associates's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 38,278 shares worth $3.28M.
  • Marquette Associates added most to Vanguard Extended Market ETF in Q2 2025, an estimated $812K increase.
  • Marquette Associates's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • Marquette Associates fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $4.86M.
  • Marquette Associates's ten largest holdings make up 90% of its $102M portfolio in Q2 2025.
  • Marquette Associates opened 3 new positions and closed 4 in Q2 2025.
  • Marquette Associates's portfolio value rose 2% quarter-over-quarter to $102M.

Based on Marquette Associates's 13F filing for Q2 2025, filed 14 Aug 2025.