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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
-2.28%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-12.93%
Top 10 Hldgs %
82.16%
Holding
44
New
10
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$995K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$11.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$882K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$83.8K

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
$22.3M 18.53%
37,942
+115
+0.3% +$68.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$13.5M 11.23%
179,041
+3,707
+2% +$294K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.7M 10.57%
181,352
+4,711
+3% +$348K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 10.07%
20,712
-105
-0.5% -$61.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$8.36M 6.93%
37,835
+351
+0.9% +$80K
NBOS icon
6
Neuberger Option Strategy ETF
NBOS
$467M
$8.22M 6.82%
312,108
– –
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$6.76M 5.6%
35,566
-4,578
-11% -$882K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.94M 4.93%
+76,887
New +$5.97M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$5.08M 4.21%
76,904
+2,640
+4% +$179K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.93M 3.26%
+118,464
New +$4.18M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$3.92M 3.25%
13,514
+3,211
+31% +$937K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.01M 2.49%
62,864
+1,995
+3% +$100K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.36M 1.95%
20,574
+448
+2% +$53.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 1.8%
18,822
+143
+0.8% +$17.1K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.11M 1.75%
12,874
+67
+0.5% +$11.4K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 1.12%
+15,123
New +$1.38M
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$1.04M 0.87%
3,867
+1,712
+79% +$464K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.03M 0.86%
9,514
+47
+0.5% +$5.21K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$955K 0.79%
10,502
– –
EFAX icon
20
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$953K 0.79%
+23,948
New +$995K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$799K 0.66%
35,182
-3,383
-9% -$77.3K
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$575K 0.48%
+14,526
New +$592K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$519K 0.43%
8,807
– –
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$137K 0.11%
844
-497
-37% -$83.8K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$106K 0.09%
+1,197
New +$109K
1
2

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Marquette Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marquette Associates held 44 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marquette Associates withdrew a net $15.6M in Q4 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.6M position sold in full.

Against the trend, Marquette Associates opened a new position in Vanguard Short-Term Bond ETF worth $5.94M.

  • Marquette Associates's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 76,887 shares worth $5.94M.
  • Marquette Associates added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $937K increase.
  • Marquette Associates's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $882K.
  • Marquette Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Marquette Associates's ten largest holdings make up 82% of its $121M portfolio in Q4 2024.
  • Marquette Associates opened 10 new positions and closed 4 in Q4 2024.
  • Marquette Associates's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Marquette Associates's 13F filing for Q4 2024, filed 14 Feb 2025.