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MA

Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
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
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
1
$15.4M 18.54%
176,512
+1,022
2
$12.4M 14.94%
462,368
3
$10.9M 13.12%
16,368
+72
4
$9.72M 11.7%
46,439
+6,175
5
$6.27M 7.54%
62,542
+33,246
6
$5.91M 7.11%
17,997
-3,122
7
$5.81M 7%
73,690
8
$5.78M 6.96%
78,760
+1,608
9
$3.16M 3.8%
4,716
-32,027
10
$1.24M 1.5%
4,042
-124
11
$1.1M 1.33%
22,391
+685
12
$852K 1.03%
33,142
-2,040
13
$739K 0.89%
7,709
14
$647K 0.78%
8,807
15
$639K 0.77%
14,526
16
$605K 0.73%
2,501
+38
17
$422K 0.51%
2,118
18
$289K 0.35%
792
19
$285K 0.34%
1,634
20
$263K 0.32%
2,816
21
$227K 0.27%
7,292
22
$116K 0.14%
1,197
23
$61.7K 0.07%
791
-82
24
$49.9K 0.06%
150
25
$46K 0.06%
2,047
-185
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