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Kristy Thom

@Marquette Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$612.724MTotal holdings190
Assets growth rate-2.85%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marquette Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Marquette Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 612.724M in assets, with a quarterly growth rate of -2.85% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Kristy Thom, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHG
Schwab Strategic Tr
Recent Activity
Increased 310.56%
18.33%
$112.272M
4.028M shares@ $27.88 avg price
DFAI
Dimensional Etf Trust
Recent Activity
Increased 4.77%
10.21%
$62.557M
2.142M shares@ $29.21 avg price
SCHD
Schwab Strategic Tr
Recent Activity
Increased 200.69%
9%
$55.115M
2.017M shares@ $27.33 avg price
IWF
Ishares Tr
Recent Activity
Decreased -0.48%
8.1%
$49.598M
123,508 shares@ $401.59 avg price
AVUV
American Centy Etf Tr
Recent Activity
Decreased -0.02%
7.53%
$46.106M
477,637 shares@ $96.54 avg price
AGG
Ishares Tr
Recent Activity
Increased 2.24%
6.65%
$40.707M
420,096 shares@ $96.91 avg price
VO
Vanguard Index Fds
Recent Activity
Decreased -2.2%
5.48%
$33.531M
126,950 shares@ $264.13 avg price
RPG
Invesco Exchange Traded Fd T
Recent Activity
Decreased -0.96%
5%
$30.576M
741,050 shares@ $41.26 avg price
USTB
Victory Portfolios Ii
Recent Activity
Decreased -7.86%
4.62%
$28.255M
562,846 shares@ $50.21 avg price
AVDV
American Centy Etf Tr
Recent Activity
Increased 4.97%
3.33%
$20.358M
312,809 shares@ $65.09 avg price

1-10 of 190