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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
+8.22%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.04M
Cap. Flow
-$5.63M
Cap. Flow %
-5.52%
Top 10 Hldgs %
89.95%
Holding
41
New
3
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.11M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$812K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$191K
5
VV icon
Vanguard Large-Cap ETF
VV
+$89.6K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

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
$22.8M 22.37%
36,743
-1,599
-4% -$918K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.6M 14.37%
175,490
-2,422
-1% -$192K
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$467M
$12M 11.81%
462,368
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.1M 9.87%
16,296
+127
+0.8% +$72.6K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$7.76M 7.61%
40,264
+4,575
+13% +$812K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$6.42M 6.3%
21,119
-52
-0.2% -$14.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.8M 5.69%
73,690
-3,197
-4% -$250K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.4M 5.29%
77,152
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.49M 3.43%
51,971
– –
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.28M 3.21%
+38,278
New +$3.11M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 2.85%
29,296
-33,246
-53% -$3.26M
VV icon
12
Vanguard Large-Cap ETF
VV
$52B
$1.19M 1.17%
4,166
+340
+9% +$89.6K
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.03M 1.01%
21,706
-443
-2% -$19.9K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$838K 0.82%
35,182
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$701K 0.69%
7,709
-2,793
-27% -$239K
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$616K 0.6%
14,526
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$608K 0.6%
8,807
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$532K 0.52%
2,463
+2,156
+702% +$434K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$400K 0.39%
2,118
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$269K 0.26%
792
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$269K 0.26%
1,634
-516
-24% -$81.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$252K 0.25%
2,816
-258
-8% -$22K
WINN icon
23
Harbor Long-Term Growers ETF
WINN
$1.11B
$212K 0.21%
+7,292
New +$191K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$110K 0.11%
1,197
– –
QLC icon
25
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$62.2K 0.06%
873
-222
-20% -$14.5K
1
2

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Marquette Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Marquette Associates held 41 positions worth $102M, up 2% from $99.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marquette Associates withdrew a net $5.63M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.86M position sold in full.

Against the trend, Marquette Associates opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $3.28M.

  • Marquette Associates's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 38,278 shares worth $3.28M.
  • Marquette Associates added most to Vanguard Extended Market ETF in Q2 2025, an estimated $812K increase.
  • Marquette Associates's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • Marquette Associates fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $4.86M.
  • Marquette Associates's ten largest holdings make up 90% of its $102M portfolio in Q2 2025.
  • Marquette Associates opened 3 new positions and closed 4 in Q2 2025.
  • Marquette Associates's portfolio value rose 2% quarter-over-quarter to $102M.

Based on Marquette Associates's 13F filing for Q2 2025, filed 14 Aug 2025.