Asset Manager
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MARQUETTE ASSOCIATES, INC.
Market Value
$83M
-18.5%
Holdings
37
-4
New Purchases
0
Added To
9
Closed
3
Reduced
13
Top 10 Concentration
92.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.54% | 2.85% | +4.69% | $6M |
| IEFA | 18.54% | 14.37% | +4.17% | $15M |
| VXF | 11.70% | 7.61% | +4.09% | $10M |
| SPY | 13.12% | 9.87% | +3.24% | $11M |
| NBOS | 14.94% | 11.81% | +3.13% | $12M |
| VO | 6.96% | 5.29% | +1.67% | $6M |
| BSV | 7.00% | 5.69% | +1.31% | $6M |
| VTI | 7.11% | 6.30% | +0.81% | $6M |
| VV | 1.50% | 1.17% | +0.33% | $1M |
| EFAX | 1.33% | 1.01% | +0.32% | $1M |
| IWM | 0.73% | 0.52% | +0.21% | $605K |
| SCHB | 1.03% | 0.82% | +0.20% | $852K |
| IJK | 0.89% | 0.69% | +0.20% | $739K |
| VXUS | 0.78% | 0.60% | +0.18% | $647K |
| TDVG | 0.77% | 0.60% | +0.16% | $639K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $26M | 31.8% |
| Large Cap | 15 | $42M | 50.1% |
| Mid Cap | 6 | $493K | 0.6% |
| Small Cap | 10 | $15M | 17.5% |
| Micro Cap | 1 | $46K | 0.1% |
Portfolio Analytics
Avg Market Cap
$116.7B
Median Market Cap
$33.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
37
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 18.54% | 176,512 | $15M | $87.31 | $761K | +1,022 | +0.6% | |
| 2 | NBOS | 14.94% | 462,368 | $12M | $26.86 | $379K | — | — | |
| 3 | SPY | 13.12% | 16,368 | $11M | $666.19 | $836K | +72 | +0.4% | |
| 4 | VXF | 11.70% | 46,439 | $10M | $209.34 | $2M | +6,175 | +15.3% | |
| 5 | AGG | 7.54% | 62,542 | $6M | $100.25 | $3M | +33,246 | +113.5% | |
| 6 | VTI | 7.11% | 17,997 | $6M | $328.16 | -$513K | -3,122 | -14.8% | |
| 7 | BSV | 7.00% | 73,690 | $6M | $78.91 | $15K | — | — | |
| 8 | VO | 6.96% | 19,690 | $6M | $293.74 | $386K | +402 | +2.1% | |
| 9 | IVV | 3.80% | 4,716 | $3M | $669.30 | -$20M | -32,027 | -87.2% | |
| 10 | VV | 1.50% | 4,042 | $1M | $307.84 | $56K | -124 | -3.0% | |
| 11 | EFAX | 1.33% | 22,391 | $1M | $49.31 | $76K | +685 | +3.2% | |
| 12 | SCHB | 1.03% | 33,142 | $852K | $25.71 | $14K | -2,040 | -5.8% | |
| 13 | IJK | 0.89% | 7,709 | $739K | $95.89 | $38K | — | — | |
| 14 | VXUS | 0.78% | 8,807 | $647K | $73.46 | $38K | — | — | |
| 15 | TDVG | 0.77% | 14,526 | $639K | $43.96 | $23K | — | — | |
| 16 | IWM | 0.73% | 2,501 | $605K | $241.93 | $73K | +38 | +1.5% | |
| 17 | VOOV | 0.51% | 2,118 | $422K | $199.47 | $23K | — | — | |
| 18 | IWB | 0.35% | 792 | $289K | $365.48 | $21K | — | — | |
| 19 | VOE | 0.34% | 1,634 | $285K | $174.58 | $17K | — | — | |
| 20 | EFA | 0.32% | 2,816 | $263K | $93.37 | $11K | — | — | |
| 21 | WINN | 0.27% | 7,292 | $227K | $31.16 | $15K | — | — | |
| 22 | IWR | 0.14% | 1,197 | $116K | $96.55 | $5K | — | — | |
| 23 | QLC | 0.07% | 791 | $62K | $77.96 | -$505 | -82 | -9.4% | |
| 24 | OEF | 0.06% | 150 | $50K | $332.84 | $4K | — | — | |
| 25 | BNDC | 0.06% | 2,047 | $46K | $22.49 | -$4K | -185 | -8.3% | |
| 26 | TLTD | 0.05% | 424 | $38K | $88.74 | -$2K | -54 | -11.3% | |
| 27 | TDTT | 0.03% | 1,096 | $27K | $24.33 | -$8K | -351 | -24.3% | |
| 28 | TILT | 0.02% | 84 | $20K | $242.29 | -$929 | -11 | -11.6% | |
| 29 | TLTE | 0.02% | 235 | $15K | $63.11 | $1K | +2 | +0.9% | |
| 30 | NFRA | 0.01% | 188 | $12K | $62.92 | -$1K | -23 | -10.9% | |
| 31 | HYGV | 0.01% | 224 | $9K | $41.20 | -$1K | -28 | -11.1% | |
| 32 | RAVI | 0.01% | 118 | $9K | $75.63 | -$1K | -15 | -11.3% | |
| 33 | SCHH | 0.01% | 297 | $6K | $21.57 | $167 | +2 | +0.7% | |
| 34 | GUNR | 0.01% | 114 | $5K | $43.78 | -$143 | -14 | -10.9% | |
| 35 | VB | —% | — | — | — | -$5K | -22 | -100.0% | SOLD |
| 36 | VIOV | —% | — | — | — | -$3M | -38,278 | -100.0% | SOLD |
| 37 | VEU | —% | — | — | — | -$3M | -51,971 | -100.0% | SOLD |