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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
+5.27%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$18.8M
Cap. Flow
-$23.7M
Cap. Flow %
-28.47%
Top 10 Hldgs %
92.19%
Holding
37
New
–
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.4M 18.54%
176,512
+1,022
+0.6% +$86.8K
NBOS icon
2
Neuberger Option Strategy ETF
NBOS
$467M
$12.4M 14.94%
462,368
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.9M 13.12%
16,368
+72
+0.4% +$46.2K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$9.72M 11.7%
46,439
+6,175
+15% +$1.25M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 7.54%
62,542
+33,246
+113% +$3.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$5.91M 7.11%
17,997
-3,122
-15% -$986K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.81M 7%
73,690
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.78M 6.96%
78,760
+1,608
+2% +$115K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$3.16M 3.8%
4,716
-32,027
-87% -$20.6M
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$1.24M 1.5%
4,042
-124
-3% -$36.7K
EFAX icon
11
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.1M 1.33%
22,391
+685
+3% +$32.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$852K 1.03%
33,142
-2,040
-6% -$50.5K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$739K 0.89%
7,709
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$647K 0.78%
8,807
– –
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$639K 0.77%
14,526
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$605K 0.73%
2,501
+38
+2% +$8.72K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$422K 0.51%
2,118
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$289K 0.35%
792
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$285K 0.34%
1,634
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.32%
2,816
– –
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1.11B
$227K 0.27%
7,292
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$116K 0.14%
1,197
– –
QLC icon
23
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$61.7K 0.07%
791
-82
-9% -$6.08K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$49.9K 0.06%
150
– –
BNDC icon
25
FlexShares Core Select Bond Fund
BNDC
$168M
$46K 0.06%
2,047
-185
-8% -$4.12K
1
2

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Marquette Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Marquette Associates held 37 positions worth $83.1M, down 18% from $102M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marquette Associates withdrew a net $23.7M in Q3 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.49M position sold in full.

Against the trend, Marquette Associates added an estimated $3.3M to iShares Core US Aggregate Bond ETF.

  • Marquette Associates added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $3.3M increase.
  • Marquette Associates's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.6M.
  • Marquette Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $3.49M.
  • Marquette Associates's ten largest holdings make up 92% of its $83.1M portfolio in Q3 2025.
  • Marquette Associates opened 0 new positions and closed 3 in Q3 2025.
  • Marquette Associates's portfolio value fell 18% quarter-over-quarter to $83.1M.

Based on Marquette Associates's 13F filing for Q3 2025, filed 14 Nov 2025.