MA

Marquette Associates Portfolio holdings

AUM $78.1M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
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
TLTD icon
26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$617M
$37.6K 0.05%
424
-54
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$26.7K 0.03%
1,096
-351
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$20.4K 0.02%
84
-11
TLTE icon
29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$14.8K 0.02%
235
+2
NFRA icon
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$11.8K 0.01%
188
-23
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$9.23K 0.01%
224
-28
RAVI icon
32
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$8.92K 0.01%
118
-15
SCHH icon
33
Schwab US REIT ETF
SCHH
$9.42B
$6.41K 0.01%
297
+2
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$4.99K 0.01%
114
-14
VB icon
35
Vanguard Small-Cap ETF
VB
$71.5B
– –
-22
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
– –
-51,971
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
– –
-38,278
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