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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
+9.73%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow %
66.41%
Top 10 Hldgs %
87.19%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
5
SXT icon
Sensient Technologies
SXT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$18.5M 18.63%
+32,168
New +$14.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 15.41%
+154,490
New +$14.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$13.1M 13.14%
+3,227
New +$228K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10M 10.09%
+19,438
New +$8.66M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$7.5M 7.54%
+8,544
New +$1.53M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.42M 6.46%
+11,463
New +$868K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$6.13M 6.16%
+37,298
New +$5.48M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.02M 4.04%
+34,931
New +$3.75M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.92M 2.93%
+3,404
New +$152K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.78M 2.79%
+28,850
New +$2.67M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$2.74M 2.76%
+11,474
New +$2.54M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 2.06%
+8,904
New +$858K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.96M 1.97%
+7,484
New +$1.04M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 1.02%
+1,080
New +$79.2K
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$995K 1%
+796
New +$163K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$962K 0.97%
+4,264
New +$389K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$740K 0.74%
+4,076
New +$269K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$716K 0.72%
+93,459
New +$1.61M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$536K 0.54%
+8,291
New +$453K
SXT icon
20
Sensient Technologies
SXT
$5.3B
$264K 0.27%
+83,401
New +$4.94M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$194K 0.2%
+1,341
New +$180K
BNDC icon
22
FlexShares Core Select Bond Fund
BNDC
$168M
$128K 0.13%
+5,707
New +$122K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$124K 0.12%
+473
New +$116K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$97.6K 0.1%
+344
New +$24.4K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$48.3K 0.05%
+1,183
New +$46.9K
1
2

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Marquette Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Marquette Associates, which disclosed 33 positions worth $99.5M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 154,490 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 0.27% of assets.

  • Marquette Associates's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,490 shares worth $15.3M.
  • Marquette Associates's ten largest holdings make up 87% of its $99.5M portfolio in Q4 2023.
  • Marquette Associates disclosed 33 positions in Q4 2023, its first 13F filing on record.

Based on Marquette Associates's 13F filing for Q4 2023, filed 14 Nov 2024.