MA

Marquette Associates Portfolio holdings

AUM $102M
This Quarter Return
-1.18%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
-$19M
Cap. Flow %
-18.98%
Top 10 Hldgs %
89.97%
Holding
44
New
4
Increased
9
Reduced
16
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.86M
3
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.49M
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
SPDR S&P 500 ETF Trust
SPY
$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$21.5M 21.56%
38,342
+400
+1% +$225K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.5M 13.47%
177,912
-3,440
-2% -$260K
NBOS icon
3
Neuberger Berman Option Strategy ETF
NBOS
$436M
$11.8M 11.84%
462,368
+150,260
+48% +$3.84M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$9.04M 9.05%
16,169
-4,543
-22% -$2.54M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.19M 6.19%
+62,542
New +$6.19M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.8B
$6.15M 6.15%
35,689
+123
+0.3% +$21.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.02M 6.02%
76,887
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$5.82M 5.82%
21,171
+7,657
+57% +$2.1M
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.9B
$4.99M 4.99%
19,288
+62
+0.3% +$16K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$4.86M 4.87%
+43,768
New +$4.86M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.15M 3.16%
51,971
+51,842
+40,188% +$3.14M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.1B
$983K 0.98%
3,826
-41
-1% -$10.5K
EFAX icon
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$952K 0.95%
22,149
-1,799
-8% -$77.3K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$875K 0.88%
10,502
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$35.9B
$757K 0.76%
35,182
– –
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$587K 0.59%
14,526
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$547K 0.55%
8,807
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$430K 0.43%
4,111
-14,711
-78% -$1.54M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$390K 0.39%
+2,118
New +$390K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$345K 0.35%
2,150
+1,306
+155% +$210K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.3B
$251K 0.25%
3,074
-175,967
-98% -$14.4M
IWB icon
22
iShares Russell 1000 ETF
IWB
$42.9B
$243K 0.24%
792
+471
+147% +$144K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.1B
$102K 0.1%
1,197
– –
QLC icon
24
FlexShares US Quality Large Cap Index Fund
QLC
$560M
$69.9K 0.07%
1,095
-50
-4% -$3.19K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$61.3K 0.06%
307
-37,528
-99% -$7.49M
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