MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
+6.2%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.58M
Cap. Flow %
-1.86%
Top 10 Hldgs %
85.28%
Holding
38
New
2
Increased
11
Reduced
11
Closed
4

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$43.3K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7K
3
IWM icon
iShares Russell 2000 ETF
IWM
$28.1K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$27.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$21.5K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$741K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$676K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$413K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$356K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$211K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 15.71% 37,827 -1,172 -3% -$676K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 11.26% 154,490 – –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$14.7M 10.56% 175,334 – –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.8M 9.93% 176,641 -4,558 -3% -$356K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 8.61% 20,817 +57 +0.3% +$32.7K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
$11.9M 8.55% 193,000 – –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$8.28M 5.96% 37,484 +127 +0.3% +$28.1K
NBOS icon
8
Neuberger Berman Option Strategy ETF
NBOS
$436M
$8.22M 5.92% 312,108 – –
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$7.31M 5.26% 40,144 +238 +0.6% +$43.3K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.9M 3.53% 18,566 +3 +0% +$791
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.21M 2.31% 60,869 +168 +0.3% +$8.87K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.93M 2.11% 10,303 -306 -3% -$86.9K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.83M 2.04% 28,850 – –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.54M 1.83% 20,126 +91 +0.5% +$11.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 1.57% 18,679 -364 -2% -$42.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.14M 1.54% 12,807 +66 +0.5% +$11K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.02M 0.73% 9,467 +49 +0.5% +$5.28K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$965K 0.7% 10,502 -2,293 -18% -$211K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$855K 0.62% 12,855 – –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$570K 0.41% 8,807 -434 -5% -$28.1K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$569K 0.41% 2,155 -2,806 -57% -$741K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$225K 0.16% 1,341 – –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$133K 0.1% 423 -50 -11% -$15.7K
BNDC icon
24
FlexShares Core Select Bond Fund
BNDC
$138M
$82.2K 0.06% 3,607 -540 -13% -$12.3K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$41.5K 0.03% 150 – –
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