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MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.89M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Apple
AAPL
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $58.1M | 10.18% |
89,012
-234
| -0.3% | -$160K |
|
2
Vanguard Growth ETF
VUG
$223B
| $32.6M | 5.71% |
448,368
-21,570
| -5% | -$1.68M |
|
|
3
Apple
AAPL
$4.66T
| $24.7M | 4.33% |
97,442
-24,759
| -20% | -$6.44M |
|
4
NVIDIA
NVDA
$4.93T
| $23.3M | 4.08% |
133,552
-1,945
| -1% | -$357K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.7M | 3.62% |
228,306
-87,297
| -28% | -$8.15M |
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $19.1M | 3.35% |
32,034
+73
| +0.2% | +$45.7K |
|
7
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $18.4M | 3.22% |
466,127
-27,252
| -6% | -$1.09M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.1M | 2.65% |
52,660
-17,827
| -25% | -$5.6M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.8M | 2.59% |
68,917
-2,608
| -4% | -$581K |
|
|
10
Amazon
AMZN
$2.66T
| $13.9M | 2.44% |
66,934
-29,960
| -31% | -$6.6M |
|
11
Microsoft
MSFT
$2.9T
| $13.8M | 2.41% |
37,148
-8,478
| -19% | -$3.55M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $13M | 2.28% |
208,564
-133,966
| -39% | -$8.41M |
|
13
Broadcom
AVGO
$1.83T
| $13M | 2.27% |
41,863
-1,419
| -3% | -$467K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.7M | 2.06% |
168,363
+47,257
| +39% | +$3.41M |
|
15
Walmart Inc
WMT
$913B
| $10.4M | 1.83% |
83,998
-6,355
| -7% | -$780K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.89M | 1.56% |
71,522
+4,734
| +7% | +$601K |
|
|
17
Fidelity Enhanced International ETF
FENI
$10.3B
| $8.59M | 1.5% |
+230,944
| New | +$8.89M |
|
18
JPMorgan Chase
JPM
$896B
| $7.52M | 1.32% |
25,558
-752
| -3% | -$228K |
|
19
Costco
COST
$411B
| $7.33M | 1.28% |
7,359
-715
| -9% | -$697K |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $6.04M | 1.06% |
186,353
-4,286
| -2% | -$143K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $5.89M | 1.03% |
20,518
-14,107
| -41% | -$4.43M |
|
22
GE Aerospace
GE
$369B
| $5.88M | 1.03% |
20,735
+146
| +0.7% | +$45.9K |
|
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $5.7M | 1% |
168,835
-150,868
| -47% | -$5.29M |
|
24
Blackstone
BX
$149B
| $5.48M | 0.96% |
47,671
+290
| +0.6% | +$37.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.3M | 0.93% |
11,069
-2,777
| -20% | -$1.36M |
|
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