MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
+5.18%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$66.9M
Cap. Flow %
47.3%
Top 10 Hldgs %
80.47%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$11.1M
4
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
$8.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.09M

Top Sells

1
SXT icon
Sensient Technologies
SXT
$5.49M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.26M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
4
OEF icon
iShares S&P 100 ETF
OEF
$367K
5
VB icon
Vanguard Small-Cap ETF
VB
$247K

Sector Composition

1 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 14.46%
38,907
+6,739
+21% +$3.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 10.7%
154,490
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.9M 9.8%
173,522
+170,295
+5,277% +$13.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 9.51%
181,191
+177,115
+4,345% +$13.1M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$4.97B
$11.1M 7.84%
+193,000
New +$11.1M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 7.68%
20,752
+1,314
+7% +$688K
NBOS icon
7
Neuberger Berman Option Strategy ETF
NBOS
$436M
$8.13M 5.75%
+312,108
New +$8.13M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$7.88M 5.57%
37,485
+28,941
+339% +$6.09M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$6.55M 4.63%
37,388
+90
+0.2% +$15.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.39M 4.52%
83,401
+71,938
+628% +$5.52M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.56M 3.22%
+18,251
New +$4.56M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.01M 2.83%
15,077
+3,603
+31% +$957K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.07M 2.17%
61,227
+57,823
+1,699% +$2.9M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.82M 1.99%
24,137
-10,794
-31% -$1.26M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.73M 1.93%
28,850
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 1.48%
18,990
+10,086
+113% +$1.11M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.01M 1.42%
12,684
+5,200
+69% +$826K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.8M 1.27%
7,487
+6,691
+841% +$1.6M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.17M 0.83%
12,795
+11,715
+1,085% +$1.07M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$963K 0.68%
9,372
+5,108
+120% +$525K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$785K 0.55%
12,855
-18,298
-59% -$1.12M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$557K 0.39%
9,241
+950
+11% +$57.3K
SXT icon
23
Sensient Technologies
SXT
$4.82B
$277K 0.2%
4,000
-79,401
-95% -$5.49M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$209K 0.15%
1,676
+335
+25% +$41.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$136K 0.1%
473
– –
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