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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
+6.2%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.16M
Cap. Flow
-$2.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
85.28%
Holding
38
New
2
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$41.6K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.2K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$26.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$20.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$712K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$413K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$205K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$21.8M 15.71%
37,827
-1,172
-3% -$652K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 11.26%
154,490
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$14.7M 10.56%
175,334
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.8M 9.93%
176,641
-4,558
-3% -$341K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12M 8.61%
20,817
+57
+0.3% +$31.5K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.42B
$11.9M 8.55%
193,000
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$8.28M 5.96%
37,484
+127
+0.3% +$27.2K
NBOS icon
8
Neuberger Option Strategy ETF
NBOS
$467M
$8.22M 5.92%
312,108
– –
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$7.31M 5.26%
40,144
+238
+0.6% +$41.6K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$4.9M 3.53%
74,264
+12
+0% +$753
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.21M 2.31%
60,869
+168
+0.3% +$8.54K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$2.93M 2.11%
10,303
-306
-3% -$83.5K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.83M 2.04%
28,850
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.54M 1.83%
20,126
+91
+0.5% +$11K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1.57%
18,679
-364
-2% -$41.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.14M 1.54%
12,807
+66
+0.5% +$10.7K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.02M 0.73%
9,467
+49
+0.5% +$5.09K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$965K 0.7%
10,502
-2,293
-18% -$205K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$855K 0.62%
38,565
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$570K 0.41%
8,807
-434
-5% -$26.9K
VV icon
21
Vanguard Large-Cap ETF
VV
$52B
$569K 0.41%
2,155
-2,806
-57% -$712K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$225K 0.16%
1,341
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$133K 0.1%
423
-50
-11% -$15.1K
BNDC icon
24
FlexShares Core Select Bond Fund
BNDC
$168M
$82.2K 0.06%
3,607
-540
-13% -$12.2K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$41.5K 0.03%
150
– –
1
2

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Marquette Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marquette Associates held 38 positions worth $139M, up 4.6% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Marquette Associates's Q3 2024 filing shows 2 new, 11 increased, 11 reduced and 4 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 131 shares worth $27.9K. The largest sale was Vanguard Large-Cap ETF, an estimated $712K.

  • Marquette Associates's largest Q3 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 131 shares worth $27.9K.
  • Marquette Associates added most to Vanguard Extended Market ETF in Q3 2024, an estimated $41.6K increase.
  • Marquette Associates's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $712K.
  • Marquette Associates fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $413K.
  • Marquette Associates's ten largest holdings make up 85% of its $139M portfolio in Q3 2024.
  • Marquette Associates opened 2 new positions and closed 4 in Q3 2024.
  • Marquette Associates's portfolio value rose 4.6% quarter-over-quarter to $139M.

Based on Marquette Associates's 13F filing for Q3 2024, filed 14 Nov 2024.