Asset Manager
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MARQUETTE ASSOCIATES, INC.
Market Value
$102M
+2.0%
Holdings
41
-3
New Purchases
3
Added To
7
Closed
4
Reduced
16
Top 10 Concentration
89.9%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIOV | 3.21% | 0.00% | +3.21% | $3M |
| VXF | 7.61% | 6.15% | +1.46% | $8M |
| IEFA | 14.37% | 13.47% | +0.90% | $15M |
| SPY | 9.87% | 9.05% | +0.82% | $10M |
| IVV | 22.37% | 21.56% | +0.81% | $23M |
| VTI | 6.30% | 5.82% | +0.47% | $6M |
| IWM | 0.52% | 0.06% | +0.46% | $532K |
| VO | 5.29% | 4.99% | +0.30% | $5M |
| VEU | 3.43% | 3.15% | +0.27% | $3M |
| WINN | 0.21% | 0.00% | +0.21% | $212K |
| VV | 1.17% | 0.98% | +0.18% | $1M |
| SCHB | 0.82% | 0.76% | +0.06% | $838K |
| EFAX | 1.01% | 0.95% | +0.06% | $1M |
| VXUS | 0.60% | 0.55% | +0.05% | $608K |
| IWB | 0.26% | 0.24% | +0.02% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.00% | 4.87% | -4.87% | $0 |
| AGG | 2.85% | 6.19% | -3.34% | $3M |
| IJR | 0.00% | 0.43% | -0.43% | $0 |
| BSV | 5.69% | 6.02% | -0.34% | $6M |
| IJK | 0.69% | 0.88% | -0.19% | $701K |
| VOE | 0.26% | 0.35% | -0.08% | $269K |
| NBOS | 11.81% | 11.84% | -0.03% | $12M |
| VWO | 0.00% | 0.02% | -0.02% | $0 |
| HYGV | 0.01% | 0.02% | -0.01% | $10K |
| QLC | 0.06% | 0.07% | -0.01% | $62K |
| GQRE | 0.00% | 0.01% | -0.01% | $0 |
| EFA | 0.25% | 0.25% | -0.00% | $252K |
| TLTE | 0.01% | 0.02% | -0.00% | $14K |
| TDTT | 0.03% | 0.04% | -0.00% | $35K |
| TILT | 0.02% | 0.02% | -0.00% | $21K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $45M | 44.4% |
| Large Cap | 18 | $39M | 38.1% |
| Mid Cap | 6 | $480K | 0.5% |
| Small Cap | 11 | $17M | 17.0% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.2B
Median Market Cap
$33.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
41
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.37% | 36,743 | $23M | $620.89 | $1M | -1,599 | -4.2% | |
| 2 | IEFA | 14.37% | 175,490 | $15M | $83.48 | $1M | -2,422 | -1.4% | |
| 3 | NBOS | 11.81% | 462,368 | $12M | $26.04 | $213K | — | — | |
| 4 | SPY | 9.87% | 16,296 | $10M | $617.86 | $1M | +127 | +0.8% | |
| 5 | VXF | 7.61% | 40,264 | $8M | $192.71 | $2M | +4,575 | +12.8% | |
| 6 | VTI | 6.30% | 21,119 | $6M | $303.92 | $600K | -52 | -0.2% | |
| 7 | BSV | 5.69% | 73,690 | $6M | $78.70 | -$219K | -3,197 | -4.2% | |
| 8 | VO | 5.29% | 19,288 | $5M | $279.82 | $409K | — | — | |
| 9 | VEU | 3.43% | 51,971 | $3M | $67.22 | $341K | — | — | |
| 10 | VIOV | 3.21% | 38,278 | $3M | $85.57 | — | +38,278 | — | NEW |
| 11 | AGG | 2.85% | 29,296 | $3M | $99.20 | -$3M | -33,246 | -53.2% | |
| 12 | VV | 1.17% | 4,166 | $1M | $285.32 | $205K | +340 | +8.9% | |
| 13 | EFAX | 1.01% | 21,706 | $1M | $47.36 | $76K | -443 | -2.0% | |
| 14 | SCHB | 0.82% | 35,182 | $838K | $23.83 | $81K | — | — | |
| 15 | IJK | 0.69% | 7,709 | $701K | $90.98 | -$173K | -2,793 | -26.6% | |
| 16 | TDVG | 0.60% | 14,526 | $616K | $42.38 | $29K | — | — | |
| 17 | VXUS | 0.60% | 8,807 | $608K | $69.09 | $62K | — | — | |
| 18 | IWM | 0.52% | 2,463 | $532K | $215.83 | $470K | +2,156 | +702.3% | |
| 19 | VOOV | 0.39% | 2,118 | $400K | $188.71 | $10K | — | — | |
| 20 | IWB | 0.26% | 792 | $269K | $339.57 | $26K | — | — | |
| 21 | VOE | 0.26% | 1,634 | $269K | $164.46 | -$76K | -516 | -24.0% | |
| 22 | EFA | 0.25% | 2,816 | $252K | $89.39 | $484 | -258 | -8.4% | |
| 23 | WINN | 0.21% | 7,292 | $212K | $29.13 | — | +7,292 | — | NEW |
| 24 | IWR | 0.11% | 1,197 | $110K | $91.97 | $8K | — | — | |
| 25 | QLC | 0.06% | 873 | $62K | $71.22 | -$8K | -222 | -20.3% | |
| 26 | BNDC | 0.05% | 2,232 | $50K | $22.27 | -$168 | -13 | -0.6% | |
| 27 | OEF | 0.04% | 150 | $46K | $304.35 | $5K | — | — | |
| 28 | TLTD | 0.04% | 478 | $40K | $83.46 | $4K | +3 | +0.6% | |
| 29 | TDTT | 0.03% | 1,447 | $35K | $24.24 | -$2K | -78 | -5.1% | |
| 30 | TILT | 0.02% | 95 | $21K | $224.01 | -$2K | -19 | -16.7% | |
| 31 | TLTE | 0.01% | 233 | $14K | $58.63 | -$4K | -94 | -28.8% | |
| 32 | NFRA | 0.01% | 211 | $13K | $61.88 | $4K | +59 | +38.8% | |
| 33 | HYGV | 0.01% | 252 | $10K | $41.03 | -$9K | -225 | -47.2% | |
| 34 | RAVI | 0.01% | 133 | $10K | $75.51 | — | +133 | — | NEW |
| 35 | SCHH | 0.01% | 295 | $6K | $21.15 | -$56 | +2 | +0.7% | |
| 36 | VB | 0.01% | 22 | $5K | $237.77 | $352 | — | — | |
| 37 | GUNR | 0.01% | 128 | $5K | $40.11 | -$571 | -19 | -12.9% | |
| 38 | TIP | —% | — | — | — | -$5M | -43,768 | -100.0% | SOLD |
| 39 | IJR | —% | — | — | — | -$430K | -4,111 | -100.0% | SOLD |
| 40 | VWO | —% | — | — | — | -$24K | -520 | -100.0% | SOLD |
| 41 | GQRE | —% | — | — | — | -$9K | -148 | -100.0% | SOLD |