MA
Marquette Associates Portfolio holdings
AUM
$102M
This Quarter Return
+9.73%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.27% |
