MW

Marble Wealth Portfolio holdings

AUM $571M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.71M
3
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

1
+$8.41M
2
+$8.15M
3
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Sector Composition

1 Technology 16.55%
2 Financials 8%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$58.1M 10.18%
89,012
-234
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$32.6M 5.71%
448,368
-21,570
AAPL icon
3
Apple
AAPL
$4.58T
$24.7M 4.33%
97,442
-24,759
NVDA icon
4
NVIDIA
NVDA
$5.11T
$23.3M 4.08%
133,552
-1,945
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 3.62%
228,306
-87,297
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$19.1M 3.35%
32,034
+73
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$18.4M 3.22%
466,127
-27,252
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$15.1M 2.65%
52,660
-17,827
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.8M 2.59%
68,917
-2,608
AMZN icon
10
Amazon
AMZN
$2.91T
$13.9M 2.44%
66,934
-29,960
MSFT icon
11
Microsoft
MSFT
$3.34T
$13.8M 2.41%
37,148
-8,478
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13M 2.28%
208,564
-133,966
AVGO icon
13
Broadcom
AVGO
$2.12T
$13M 2.27%
41,863
-1,419
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.7M 2.06%
168,363
+47,257
WMT icon
15
Walmart Inc
WMT
$923B
$10.4M 1.83%
83,998
-6,355
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.89M 1.56%
71,522
+4,734
FENI icon
17
Fidelity Enhanced International ETF
FENI
$9.78B
$8.59M 1.5%
+230,944
JPM icon
18
JPMorgan Chase
JPM
$802B
$7.52M 1.32%
25,558
-752
COST icon
19
Costco
COST
$424B
$7.33M 1.28%
7,359
-715
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$6.04M 1.06%
186,353
-4,286
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$5.89M 1.03%
20,518
-14,107
GE icon
22
GE Aerospace
GE
$338B
$5.88M 1.03%
20,735
+146
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$5.7M 1%
168,835
-150,868
BX icon
24
Blackstone
BX
$143B
$5.48M 0.96%
47,671
+290
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.3M 0.93%
11,069
-2,777
1
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