MA

Marquette Associates Portfolio holdings

AUM $102M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.86M
3
+$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
+$14.4M
2
+$7.49M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$21.5M 21.56%
38,342
+400
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.5M 13.47%
177,912
-3,440
NBOS icon
3
Neuberger Berman Option Strategy ETF
NBOS
$444M
$11.8M 11.84%
462,368
+150,260
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$663B
$9.04M 9.05%
16,169
-4,543
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.19M 6.19%
+62,542
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$6.15M 6.15%
35,689
+123
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$6.02M 6.02%
76,887
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$546B
$5.82M 5.82%
21,171
+7,657
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.2B
$4.99M 4.99%
19,288
+62
TIP icon
10
iShares TIPS Bond ETF
TIP
$14B
$4.86M 4.87%
+43,768
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.15M 3.16%
51,971
+51,842
VV icon
12
Vanguard Large-Cap ETF
VV
$46.3B
$983K 0.98%
3,826
-41
EFAX icon
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$952K 0.95%
22,149
-1,799
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$875K 0.88%
10,502
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.3B
$757K 0.76%
35,182
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$587K 0.59%
14,526
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$547K 0.55%
8,807
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$430K 0.43%
4,111
-14,711
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$390K 0.39%
+2,118
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$345K 0.35%
2,150
+1,306
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.1B
$251K 0.25%
3,074
-175,967
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.9B
$243K 0.24%
792
+471
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.6B
$102K 0.1%
1,197
QLC icon
24
FlexShares US Quality Large Cap Index Fund
QLC
$600M
$69.9K 0.07%
1,095
-50
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.8B
$61.3K 0.06%
307
-37,528
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