MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
-0.1%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$7.69M
Cap. Flow %
-5.8%
Top 10 Hldgs %
84.9%
Holding
41
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$425K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$413K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$142K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$116K
5
VO icon
Vanguard Mid-Cap ETF
VO
$75.5K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$922K
3
VV icon
Vanguard Large-Cap ETF
VV
$631K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$482K
5
SXT icon
Sensient Technologies
SXT
$277K

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 16.08% 38,999 +92 +0.2% +$50.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 11.3% 154,490 – –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 10.35% 175,334 +1,812 +1% +$142K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 9.98% 181,199 +8 +0% +$585
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 8.52% 20,760 +8 +0% +$4.36K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
$11.1M 8.33% 193,000 – –
NBOS icon
7
Neuberger Berman Option Strategy ETF
NBOS
$436M
$8.21M 6.19% 312,108 – –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$7.58M 5.71% 37,357 -128 -0.3% -$26K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$6.74M 5.07% 39,906 +2,518 +7% +$425K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.49M 3.39% 18,563 +312 +2% +$75.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3M 2.26% 60,701 -526 -0.9% -$26K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.7M 2.04% 28,850 – –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.35M 1.77% 20,035 -4,102 -17% -$482K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.19M 1.65% 10,609 -4,468 -30% -$922K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.53% 19,043 +53 +0.3% +$5.65K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.94M 1.46% 12,741 +57 +0.4% +$8.68K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.24M 0.93% 4,961 -2,526 -34% -$631K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.13M 0.85% 12,795 – –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$916K 0.69% 9,418 +46 +0.5% +$4.47K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$808K 0.61% 12,855 – –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$557K 0.42% 9,241 – –
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$413K 0.31% +4,770 New +$413K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$203K 0.15% 1,341 -335 -20% -$50.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$141K 0.11% 473 – –
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$116K 0.09% +1,853 New +$116K
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