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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
+5.27%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$18.8M
Cap. Flow
-$23.7M
Cap. Flow %
-28.47%
Top 10 Hldgs %
92.19%
Holding
37
New
–
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$115K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$37.6K 0.05%
424
-54
-11% -$4.65K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$26.7K 0.03%
1,096
-351
-24% -$8.53K
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$20.4K 0.02%
84
-11
-12% -$2.57K
TLTE icon
29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$14.8K 0.02%
235
+2
+0.9% +$122
NFRA icon
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$11.8K 0.01%
188
-23
-11% -$1.43K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$9.23K 0.01%
224
-28
-11% -$1.15K
RAVI icon
32
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$8.92K 0.01%
118
-15
-11% -$1.13K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$6.41K 0.01%
297
+2
+0.7% +$43
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.99K 0.01%
114
-14
-11% -$587
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-22
Closed -$5.23K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-51,971
Closed -$3.49M
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-38,278
Closed -$3.28M
1
2

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Marquette Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Marquette Associates held 37 positions worth $83.1M, down 18% from $102M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marquette Associates withdrew a net $23.7M in Q3 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.49M position sold in full.

Against the trend, Marquette Associates added an estimated $3.3M to iShares Core US Aggregate Bond ETF.

  • Marquette Associates added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $3.3M increase.
  • Marquette Associates's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.6M.
  • Marquette Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $3.49M.
  • Marquette Associates's ten largest holdings make up 92% of its $83.1M portfolio in Q3 2025.
  • Marquette Associates opened 0 new positions and closed 3 in Q3 2025.
  • Marquette Associates's portfolio value fell 18% quarter-over-quarter to $83.1M.

Based on Marquette Associates's 13F filing for Q3 2025, filed 14 Nov 2025.