MA

Marquette Associates Portfolio holdings

AUM $78.1M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.25M
3
+$115K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2K

Top Sells

1
+$20.6M
2
+$3.49M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$986K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$172B
$15.4M 18.54%
176,512
+1,022
NBOS icon
2
Neuberger Option Strategy ETF
NBOS
$442M
$12.4M 14.94%
462,368
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$10.9M 13.12%
16,368
+72
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.7B
$9.72M 11.7%
46,439
+6,175
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.27M 7.54%
62,542
+33,246
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$577B
$5.91M 7.11%
17,997
-3,122
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.8B
$5.81M 7%
73,690
VO icon
8
Vanguard Mid-Cap ETF
VO
$93.5B
$5.78M 6.96%
19,690
+402
IVV icon
9
iShares Core S&P 500 ETF
IVV
$736B
$3.16M 3.8%
4,716
-32,027
VV icon
10
Vanguard Large-Cap ETF
VV
$46.9B
$1.24M 1.5%
4,042
-124
EFAX icon
11
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
$1.1M 1.33%
22,391
+685
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.1B
$852K 1.03%
33,142
-2,040
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$739K 0.89%
7,709
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$137B
$647K 0.78%
8,807
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$639K 0.77%
14,526
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.2B
$605K 0.73%
2,501
+38
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$422K 0.51%
2,118
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.2B
$289K 0.35%
792
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$285K 0.34%
1,634
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.1B
$263K 0.32%
2,816
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1.01B
$227K 0.27%
7,292
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$47.7B
$116K 0.14%
1,197
QLC icon
23
FlexShares US Quality Large Cap Index Fund
QLC
$814M
$61.7K 0.07%
791
-82
OEF icon
24
iShares S&P 100 ETF
OEF
$28.5B
$49.9K 0.06%
150
BNDC icon
25
FlexShares Core Select Bond Fund
BNDC
$152M
$46K 0.06%
2,047
-185
1
2