Asset Manager
← All Institutions
MARQUETTE ASSOCIATES, INC.
Market Value
$78M
-6.1%
Holdings
36
-1
New Purchases
2
Added To
3
Closed
6
Reduced
21
Top 10 Concentration
94.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.81% | 13.12% | +4.69% | $14M |
| ESML | 1.57% | 0.00% | +1.57% | $1M |
| RSP | 1.41% | 0.00% | +1.41% | $1M |
| NBOS | 16.15% | 14.94% | +1.21% | $13M |
| IEFA | 19.61% | 18.54% | +1.07% | $15M |
| VXF | 12.47% | 11.70% | +0.78% | $10M |
| AGG | 8.00% | 7.54% | +0.46% | $6M |
| BSV | 7.44% | 7.00% | +0.44% | $6M |
| EFAX | 1.47% | 1.33% | +0.14% | $1M |
| SCHB | 1.07% | 1.03% | +0.05% | $839K |
| VXUS | 0.82% | 0.78% | +0.05% | $644K |
| WINN | 0.29% | 0.27% | +0.02% | $227K |
| TDVG | 0.77% | 0.77% | +0.00% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.89% | 7.11% | -4.21% | $2M |
| IVV | 0.27% | 3.80% | -3.53% | $208K |
| VV | 0.00% | 1.50% | -1.50% | $0 |
| IJK | 0.00% | 0.89% | -0.89% | $0 |
| IWM | 0.00% | 0.73% | -0.73% | $0 |
| VOOV | 0.28% | 0.51% | -0.23% | $217K |
| EFA | 0.10% | 0.32% | -0.22% | $75K |
| IWB | 0.15% | 0.35% | -0.19% | $120K |
| IWR | 0.00% | 0.14% | -0.14% | $0 |
| VO | 6.87% | 6.96% | -0.09% | $5M |
| OEF | 0.00% | 0.06% | -0.06% | $0 |
| VOE | 0.29% | 0.34% | -0.06% | $225K |
| SCHH | 0.00% | 0.01% | -0.01% | $0 |
| BNDC | 0.05% | 0.06% | -0.00% | $41K |
| TDTT | 0.03% | 0.03% | -0.00% | $23K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $22M | 28.7% |
| Large Cap | 14 | $39M | 50.5% |
| Mid Cap | 7 | $1M | 1.9% |
| Small Cap | 9 | $15M | 18.8% |
| Micro Cap | 1 | $41K | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.9B
Median Market Cap
$22.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
36
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 19.61% | 171,209 | $15M | $89.46 | -$95K | -5,303 | -3.0% | |
| 2 | SPY | 17.81% | 20,390 | $14M | $681.93 | $3M | +4,022 | +24.6% | |
| 3 | NBOS | 16.15% | 462,368 | $13M | $27.27 | $190K | — | — | |
| 4 | VXF | 12.47% | 46,568 | $10M | $209.12 | $17K | +129 | +0.3% | |
| 5 | AGG | 8.00% | 62,542 | $6M | $99.88 | -$23K | — | — | |
| 6 | BSV | 7.44% | 73,690 | $6M | $78.81 | -$7K | — | — | |
| 7 | VO | 6.87% | 18,479 | $5M | $290.22 | -$421K | -1,211 | -6.2% | |
| 8 | VTI | 2.89% | 6,734 | $2M | $335.27 | -$4M | -11,263 | -62.6% | |
| 9 | ESML | 1.57% | 26,607 | $1M | $45.98 | — | +26,607 | — | NEW |
| 10 | EFAX | 1.47% | 22,731 | $1M | $50.47 | $43K | +340 | +1.5% | |
| 11 | RSP | 1.41% | 5,740 | $1M | $191.55 | — | +5,740 | — | NEW |
| 12 | SCHB | 1.07% | 31,993 | $839K | $26.23 | -$13K | -1,149 | -3.5% | |
| 13 | VXUS | 0.82% | 8,539 | $644K | $75.44 | -$3K | -268 | -3.0% | |
| 14 | TDVG | 0.77% | 13,378 | $602K | $44.97 | -$37K | -1,148 | -7.9% | |
| 15 | WINN | 0.29% | 7,292 | $227K | $31.10 | -$406 | — | — | |
| 16 | VOE | 0.29% | 1,267 | $225K | $177.37 | -$61K | -367 | -22.5% | |
| 17 | VOOV | 0.28% | 1,059 | $217K | $204.85 | -$206K | -1,059 | -50.0% | |
| 18 | IVV | 0.27% | 303 | $208K | $684.94 | -$3M | -4,413 | -93.6% | |
| 19 | IWB | 0.15% | 321 | $120K | $373.44 | -$170K | -471 | -59.5% | |
| 20 | EFA | 0.10% | 777 | $75K | $96.03 | -$188K | -2,039 | -72.4% | |
| 21 | QLC | 0.07% | 701 | $57K | $80.99 | -$5K | -90 | -11.4% | |
| 22 | BNDC | 0.05% | 1,822 | $41K | $22.37 | -$5K | -225 | -11.0% | |
| 23 | TLTD | 0.04% | 375 | $35K | $92.73 | -$3K | -49 | -11.6% | |
| 24 | TDTT | 0.03% | 970 | $23K | $24.06 | -$3K | -126 | -11.5% | |
| 25 | TILT | 0.02% | 75 | $19K | $248.68 | -$2K | -9 | -10.7% | |
| 26 | TLTE | 0.02% | 206 | $13K | $63.86 | -$2K | -29 | -12.3% | |
| 27 | NFRA | 0.01% | 166 | $10K | $60.51 | -$2K | -22 | -11.7% | |
| 28 | HYGV | 0.01% | 198 | $8K | $40.74 | -$1K | -26 | -11.6% | |
| 29 | RAVI | 0.01% | 105 | $8K | $75.37 | -$1K | -13 | -11.0% | |
| 30 | GUNR | 0.01% | 101 | $5K | $45.85 | -$360 | -13 | -11.4% | |
| 31 | IWR | —% | — | — | — | -$116K | -1,197 | -100.0% | SOLD |
| 32 | SCHH | —% | — | — | — | -$6K | -297 | -100.0% | SOLD |
| 33 | VV | —% | — | — | — | -$1M | -4,042 | -100.0% | SOLD |
| 34 | IJK | —% | — | — | — | -$739K | -7,709 | -100.0% | SOLD |
| 35 | OEF | —% | — | — | — | -$50K | -150 | -100.0% | SOLD |
| 36 | IWM | —% | — | — | — | -$605K | -2,501 | -100.0% | SOLD |