MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
-2.28%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$15.4M
Cap. Flow %
-12.79%
Top 10 Hldgs %
82.16%
Holding
44
New
10
Increased
14
Reduced
11
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.35M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$931K

Top Sells

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
$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$80.4K

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
$22.3M 18.53%
37,942
+115
+0.3% +$67.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$13.5M 11.23%
179,041
+3,707
+2% +$280K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.7M 10.57%
181,352
+4,711
+3% +$331K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 10.07%
20,712
-105
-0.5% -$61.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$8.36M 6.93%
37,835
+351
+0.9% +$77.6K
NBOS icon
6
Neuberger Berman Option Strategy ETF
NBOS
$436M
$8.22M 6.82%
312,108
– –
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$6.76M 5.6%
35,566
-4,578
-11% -$870K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.94M 4.93%
+76,887
New +$5.94M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.08M 4.21%
19,226
+660
+4% +$174K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.93M 3.26%
+118,464
New +$3.93M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.92M 3.25%
13,514
+3,211
+31% +$931K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.01M 2.49%
62,864
+1,995
+3% +$95.4K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.36M 1.95%
20,574
+448
+2% +$51.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 1.8%
18,822
+143
+0.8% +$16.5K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.11M 1.75%
12,874
+67
+0.5% +$11K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 1.12%
+15,123
New +$1.35M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.04M 0.87%
3,867
+1,712
+79% +$462K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.03M 0.86%
9,514
+47
+0.5% +$5.11K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$955K 0.79%
10,502
– –
EFAX icon
20
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$953K 0.79%
+23,948
New +$953K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$799K 0.66%
35,182
+22,327
+174% +$507K
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$575K 0.48%
+14,526
New +$575K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$519K 0.43%
8,807
– –
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$137K 0.11%
844
-497
-37% -$80.4K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$106K 0.09%
+1,197
New +$106K
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