MARQUETTE ASSOCIATES, INC.
CIK 0002042617
Annualised vol
0.020468%
Beta
1.41E-4
HHI
944.707047
Top-10 weight
87.743557%
VaR 95%
0.001052%
VaR 99%
0.004335%
Max drawdown
0.045991%
Matched value
0.179733%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,393,972 | 14.87 | 27310.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,312,910 | 13.35 | 49489.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,142,634 | 11.77 | 167143.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,438,208 | 11.25 | 155973.0 | |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 12,952,823 | 9.44 | 462368.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,928,103 | 8.69 | 48447.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,944,278 | 7.98 | 14614.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,902,951 | 4.3 | 73265.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,741,188 | 4.18 | 73690.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,620,168 | 1.91 | 53169.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,234,685 | 1.63 | 31364.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,949,182 | 1.42 | 29267.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,723,259 | 1.26 | 30811.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,612,501 | 1.18 | 27706.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,584,710 | 1.16 | 26549.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,309,423 | 0.95 | 13579.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 1,247,007 | 0.91 | 23041.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 935,861 | 0.68 | 39141.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 819,481 | 0.6 | 5243.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 807,868 | 0.59 | 27896.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 655,923 | 0.48 | 13378.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 598,003 | 0.44 | 6995.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 250,359 | 0.18 | 1267.0 | |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 246,580 | 0.18 | 2000.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 236,771 | 0.17 | 7292.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 232,143 | 0.17 | 1059.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 131,450 | 0.1 | 321.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 80,715 | 0.06 | 777.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 46,013 | 0.03 | 512.0 | |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 34,179 | 0.02 | 1547.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 21,773 | 0.02 | 222.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 15,184 | 0.01 | 55.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 14,162 | 0.01 | 183.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,804 | 0.01 | 129.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 6,091 | 0.0 | 95.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5,838 | 0.0 | 145.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 3,243 | 0.0 | 43.0 | |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,664 | 0.0 | 26.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 137,192,107 | 38 | 0.020468 | 1.41E-4 | 0.045991 |
| 2026-03-31 | 2026-05-15 | 91,925,019 | 25 | |||
| 2025-12-31 | 2026-02-17 | 78,086,426 | 30 | |||
| 2025-09-30 | 2025-11-14 | 83,118,729 | 34 | |||
| 2025-03-31 | 2025-05-15 | 99,924,098 | 38 | |||
| 2024-12-31 | 2025-02-14 | 120,561,329 | 40 |