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☆MARQUETTE ASSOCIATES, INC.

CIK 0002042617 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
137
Positions
38
Turnover
0.25
Top-10 wt
88%
Herfindahl
0.094
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 14.9% +0.3% 20.4 27,310 +6,705 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 13.3% +11.0% 18.3 49,489 +42,755 5 —
☆IEFA funds › ISHARES TR TRIM — 11.8% -6.1% 16.1 167,143 -14,454 5 —
☆AGG funds › ISHARES TR ADD — 11.3% +4.5% 15.4 155,973 +93,431 5 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST HOLD — 9.4% -4.0% 13.0 462,368 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 8.7% -2.2% 11.9 48,447 -6 5 —
☆IVV funds › ISHARES TR HOLD — 8.0% -2.4% 10.9 14,614 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.3% -1.5% 5.9 73,265 +54,730 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 4.2% -2.1% 5.7 73,690 +0 5 —
☆GUNR funds › FLEXSHARES TR NEW — 1.9% +1.9% 2.6 53,169 +53,169 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 1.6% +1.6% 2.2 31,364 +31,364 1 —
☆IGF funds › ISHARES TR NEW — 1.4% +1.4% 1.9 29,267 +29,267 1 —
☆ESML funds › ISHARES TR HOLD — 1.3% -0.3% 1.7 30,811 +0 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 1.2% +1.2% 1.6 27,706 +27,706 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 1.2% +1.2% 1.6 26,549 +26,549 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.0% -0.6% 1.3 13,579 -2,080 2 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.9% -0.4% 1.2 23,041 -982 5 —
☆TDTT funds › FLEXSHARES TR NEW — 0.7% +0.7% 0.9 39,141 +39,141 1 —
☆DVY funds › ISHARES TR NEW — 0.6% +0.6% 0.8 5,243 +5,243 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.3% 0.8 27,896 -4,097 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.5% -0.2% 0.7 13,378 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.4% -0.3% 0.6 6,995 -1,544 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.1% 0.3 1,267 +0 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.2% +0.2% 0.2 2,000 +2,000 1 —
☆WINN funds › HARBOR ETF TRUST HOLD — 0.2% -0.0% 0.2 7,292 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% -0.1% 0.2 1,059 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 321 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.1 777 -432 5 —
☆QLC funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 512 +512 1 —
☆BNDC funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 1,547 +1,547 1 —
☆TLTD funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆TILT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆TLTE funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 183 +183 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆NFRA funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆HYGV funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆RAVI funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆GQRE funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -1,676 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.7% 0.0 0 -9,545 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -15,136 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -3,313 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -6,333 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 38 0.25 88% 0.094 0.355 — in
2026Q1 92 25 0.16 90% 0.108 0.507 — in
2025Q4 78 30 0.12 94% 0.130 0.558 — in
2025Q3 83 34 0.25 92% 0.110 0.285 — in
2025Q2 102 37 0.09 90% 0.114 0.652 — entered
2025Q1 100 38 0.00 90% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status