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MA

Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.25M
3
+$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

1
+$20.6M
2
+$3.49M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$986K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6K 0.05%
424
-54
27
$26.7K 0.03%
1,096
-351
28
$20.4K 0.02%
84
-11
29
$14.8K 0.02%
235
+2
30
$11.8K 0.01%
188
-23
31
$9.23K 0.01%
224
-28
32
$8.92K 0.01%
118
-15
33
$6.41K 0.01%
297
+2
34
$4.99K 0.01%
114
-14
35
– –
-22
36
– –
-51,971
37
– –
-38,278
1
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