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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
-0.1%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$8.69M
Cap. Flow
-$7.91M
Cap. Flow %
-5.96%
Top 10 Hldgs %
84.9%
Holding
41
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$425K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$112K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$75.8K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
3
VV icon
Vanguard Large-Cap ETF
VV
+$607K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$481K
5
SXT icon
Sensient Technologies
SXT
+$277K

Sector Composition

Rank Sector Weight
1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$21.3M 16.08%
38,999
+92
+0.2% +$48.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 11.3%
154,490
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$13.7M 10.35%
175,334
+1,812
+1% +$144K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.2M 9.98%
181,199
+8
+0% +$589
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.3M 8.52%
20,760
+8
+0% +$4.19K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.42B
$11.1M 8.33%
193,000
– –
NBOS icon
7
Neuberger Option Strategy ETF
NBOS
$467M
$8.21M 6.19%
312,108
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$7.58M 5.71%
37,357
-128
-0.3% -$25.9K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$6.74M 5.07%
39,906
+2,518
+7% +$425K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$4.49M 3.39%
74,252
+1,248
+2% +$75.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3M 2.26%
60,701
-526
-0.9% -$26.2K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.7M 2.04%
28,850
– –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.35M 1.77%
20,035
-4,102
-17% -$481K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$2.19M 1.65%
10,609
-4,468
-30% -$1.16M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 1.53%
19,043
+53
+0.3% +$5.67K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.94M 1.46%
12,741
+57
+0.4% +$8.72K
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$1.24M 0.93%
4,961
-2,526
-34% -$607K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.85%
12,795
– –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$916K 0.69%
9,418
+46
+0.5% +$4.52K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.9B
$808K 0.61%
38,565
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$557K 0.42%
9,241
– –
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$413K 0.31%
+4,770
New +$414K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$203K 0.15%
1,341
-335
-20% -$50.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$141K 0.11%
473
– –
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$116K 0.09%
+1,853
New +$112K
1
2

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Marquette Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Marquette Associates held 41 positions worth $133M, down 6.1% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Marquette Associates withdrew a net $7.91M in Q2 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.2% a quarter earlier.

Against the trend, Marquette Associates opened a new position in VanEck Morningstar Wide Moat ETF worth $413K.

  • Marquette Associates's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 4,770 shares worth $413K.
  • Marquette Associates added most to Vanguard Extended Market ETF in Q2 2024, an estimated $425K increase.
  • Marquette Associates's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Marquette Associates fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $6.39M.
  • Marquette Associates's ten largest holdings make up 85% of its $133M portfolio in Q2 2024.
  • Marquette Associates opened 4 new positions and closed 5 in Q2 2024.
  • Marquette Associates's portfolio value fell 6.1% quarter-over-quarter to $133M.

Based on Marquette Associates's 13F filing for Q2 2024, filed 14 Nov 2024.