MW

Marble Wealth Portfolio holdings

AUM $720M
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
$720M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$38.1M
3 +$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Financials 9.65%
3 Communication Services 6.2%
4 Consumer Discretionary 6.09%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$61.1M 8.49%
+89,246
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$38.2M 5.31%
+78,323
AAPL icon
3
Apple
AAPL
$4.03T
$33.2M 4.61%
+122,201
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$181B
$28.2M 3.92%
+315,603
NVDA icon
5
NVIDIA
NVDA
$4.75T
$25.3M 3.51%
+135,497
AMZN icon
6
Amazon
AMZN
$2.26T
$22.4M 3.11%
+96,894
MSFT icon
7
Microsoft
MSFT
$2.97T
$22.1M 3.06%
+45,626
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.79T
$22.1M 3.06%
+70,487
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$20.6M 2.86%
+342,530
VOO icon
10
Vanguard S&P 500 ETF
VOO
$864B
$20M 2.78%
+31,961
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$19.4M 2.7%
+493,379
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$15.7M 2.18%
+71,525
AVGO icon
13
Broadcom
AVGO
$1.58T
$15M 2.08%
+43,282
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$11.3M 1.56%
+319,703
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.79T
$10.9M 1.51%
+34,625
WMT icon
16
Walmart Inc
WMT
$1T
$10.1M 1.4%
+90,353
JPM icon
17
JPMorgan Chase
JPM
$818B
$8.48M 1.18%
+26,310
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.14M 1.13%
+121,106
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.03M 1.11%
+66,788
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$84.6B
$8.01M 1.11%
+292,173
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.57M 1.05%
+72,747
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$7.45M 1.03%
+38,893
BX icon
23
Blackstone
BX
$92.6B
$7.3M 1.01%
+47,381
COST icon
24
Costco
COST
$442B
$6.96M 0.97%
+8,074
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 0.97%
+13,846