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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
-1.18%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$20.6M
Cap. Flow
-$19.6M
Cap. Flow %
-19.61%
Top 10 Hldgs %
89.97%
Holding
44
New
4
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M
3
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$3.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

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
$21.5M 21.56%
38,342
+400
+1% +$236K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.5M 13.47%
177,912
-3,440
-2% -$257K
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$467M
$11.8M 11.84%
462,368
+150,260
+48% +$3.96M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.04M 9.05%
16,169
-4,543
-22% -$2.67M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.19M 6.19%
+62,542
New +$6.11M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$6.15M 6.15%
35,689
+123
+0.3% +$23.3K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.02M 6.02%
76,887
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$5.82M 5.82%
21,171
+7,657
+57% +$2.22M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$4.99M 4.99%
77,152
+248
+0.3% +$16.6K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.86M 4.87%
+43,768
New +$4.75M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.15M 3.16%
51,971
+51,842
+40,188% +$3.12M
VV icon
12
Vanguard Large-Cap ETF
VV
$52B
$983K 0.98%
3,826
-41
-1% -$11.1K
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$952K 0.95%
22,149
-1,799
-8% -$76.5K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$875K 0.88%
10,502
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$757K 0.76%
35,182
– –
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$587K 0.59%
14,526
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$547K 0.55%
8,807
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.43%
4,111
-14,711
-78% -$1.66M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$390K 0.39%
+2,118
New +$396K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$345K 0.35%
2,150
+1,306
+155% +$214K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$251K 0.25%
3,074
-175,967
-98% -$14.2M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$243K 0.24%
792
+471
+147% +$152K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$102K 0.1%
1,197
– –
QLC icon
24
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$69.9K 0.07%
1,095
-50
-4% -$3.35K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$61.3K 0.06%
307
-37,528
-99% -$8.14M
1
2

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Marquette Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marquette Associates held 44 positions worth $99.9M, down 17% from $121M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marquette Associates withdrew a net $19.6M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $3.93M position sold in full.

Against the trend, Marquette Associates opened a new position in iShares Core US Aggregate Bond ETF worth $6.19M.

  • Marquette Associates's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 62,542 shares worth $6.19M.
  • Marquette Associates added most to Neuberger Option Strategy ETF in Q1 2025, an estimated $3.96M increase.
  • Marquette Associates's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.2M.
  • Marquette Associates fully exited Schwab Fundamental International Large Company Index ETF in Q1 2025, selling an estimated $3.93M.
  • Marquette Associates's ten largest holdings make up 90% of its $99.9M portfolio in Q1 2025.
  • Marquette Associates opened 4 new positions and closed 6 in Q1 2025.
  • Marquette Associates's portfolio value fell 17% quarter-over-quarter to $99.9M.

Based on Marquette Associates's 13F filing for Q1 2025, filed 15 May 2025.