Asset Manager
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MARQUETTE ASSOCIATES, INC.
Market Value
$92M
+17.7%
Holdings
36
New Purchases
6
Added To
8
Closed
11
Reduced
0
Top 10 Concentration
89.9%
Turnover
47.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.58% | 17.81% | -3.23% | $13M |
| NBOS | 13.45% | 16.15% | -2.70% | $12M |
| IEFA | 17.88% | 19.61% | -1.73% | $16M |
| VXF | 10.85% | 12.47% | -1.62% | $10M |
| RSP | 0.00% | 1.41% | -1.41% | $0 |
| AGG | 6.75% | 8.00% | -1.25% | $6M |
| BSV | 6.29% | 7.44% | -1.15% | $6M |
| VO | 5.79% | 6.87% | -1.08% | $5M |
| VTI | 2.35% | 2.89% | -0.54% | $2M |
| SCHB | 0.87% | 1.07% | -0.20% | $803K |
| EFAX | 1.30% | 1.47% | -0.17% | $1M |
| TDVG | 0.65% | 0.77% | -0.12% | $597K |
| VXUS | 0.72% | 0.82% | -0.11% | $658K |
| QLC | 0.00% | 0.07% | -0.07% | $0 |
| WINN | 0.22% | 0.29% | -0.07% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $31M | 33.8% |
| Large Cap | 14 | $45M | 48.4% |
| Mid Cap | 7 | $2M | 2.1% |
| Small Cap | 9 | $14M | 15.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.6B
Median Market Cap
$40.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# 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 | 17.88% | 181,597 | $16M | $90.53 | $1M | +10,388 | +6.1% | |
| 2 | SPY | 14.58% | 20,605 | $13M | $650.33 | -$504K | +215 | +1.1% | |
| 3 | NBOS | 13.45% | 462,368 | $12M | $26.74 | -$243K | — | — | |
| 4 | VXF | 10.85% | 48,453 | $10M | $205.80 | $233K | +1,885 | +4.0% | |
| 5 | IVV | 10.38% | 14,614 | $10M | $653.21 | $9M | +14,311 | +4723.1% | |
| 6 | AGG | 6.75% | 62,542 | $6M | $99.27 | -$38K | — | — | |
| 7 | BSV | 6.29% | 73,690 | $6M | $78.41 | -$29K | — | — | |
| 8 | VO | 5.79% | 18,535 | $5M | $287.18 | -$40K | +56 | +0.3% | |
| 9 | VTI | 2.35% | 6,734 | $2M | $320.81 | -$97K | — | — | |
| 10 | IWR | 1.60% | 15,136 | $1M | $97.23 | — | +15,136 | — | NEW |
| 11 | ESML | 1.58% | 30,811 | $1M | $47.02 | $225K | +4,204 | +15.8% | |
| 12 | VNQ | 1.51% | 15,659 | $1M | $88.70 | — | +15,659 | — | NEW |
| 13 | EFAX | 1.30% | 24,023 | $1M | $49.77 | $48K | +1,292 | +5.7% | |
| 14 | IWM | 0.89% | 3,313 | $822K | $248.00 | — | +3,313 | — | NEW |
| 15 | SCHB | 0.87% | 31,993 | $803K | $25.10 | -$36K | — | — | |
| 16 | IEMG | 0.72% | 9,545 | $666K | $69.75 | — | +9,545 | — | NEW |
| 17 | VXUS | 0.72% | 8,539 | $658K | $77.11 | $14K | — | — | |
| 18 | TDVG | 0.65% | 13,378 | $597K | $44.63 | -$5K | — | — | |
| 19 | VBK | 0.55% | 1,676 | $507K | $302.23 | — | +1,676 | — | NEW |
| 20 | CQQQ | 0.32% | 6,333 | $291K | $46.02 | — | +6,333 | — | NEW |
| 21 | VOE | 0.25% | 1,267 | $233K | $184.28 | $9K | — | — | |
| 22 | VOOV | 0.23% | 1,059 | $216K | $203.79 | -$1K | — | — | |
| 23 | WINN | 0.22% | 7,292 | $202K | $27.73 | -$25K | — | — | |
| 24 | EFA | 0.13% | 1,209 | $117K | $97.13 | $43K | +432 | +55.6% | |
| 25 | IWB | 0.12% | 321 | $114K | $356.56 | -$5K | — | — | |
| 26 | TILT | —% | — | — | — | -$19K | -75 | -100.0% | SOLD |
| 27 | QLC | —% | — | — | — | -$57K | -701 | -100.0% | SOLD |
| 28 | RSP | —% | — | — | — | -$1M | -5,740 | -100.0% | SOLD |
| 29 | BNDC | —% | — | — | — | -$41K | -1,822 | -100.0% | SOLD |
| 30 | RAVI | —% | — | — | — | -$8K | -105 | -100.0% | SOLD |
| 31 | TDTT | —% | — | — | — | -$23K | -970 | -100.0% | SOLD |
| 32 | TLTD | —% | — | — | — | -$35K | -375 | -100.0% | SOLD |
| 33 | TLTE | —% | — | — | — | -$13K | -206 | -100.0% | SOLD |
| 34 | GUNR | —% | — | — | — | -$5K | -101 | -100.0% | SOLD |
| 35 | HYGV | —% | — | — | — | -$8K | -198 | -100.0% | SOLD |
| 36 | NFRA | —% | — | — | — | -$10K | -166 | -100.0% | SOLD |