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
AZN icon
226
AstraZeneca
AZN
$317B
$307K 0.04%
+3,341
GM icon
227
General Motors
GM
$71.8B
$305K 0.04%
+3,748
DFUS icon
228
Dimensional US Equity ETF
DFUS
$19B
$301K 0.04%
+4,064
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$299K 0.04%
+3,575
EXPD icon
230
Expeditors International
EXPD
$19.3B
$293K 0.04%
+1,966
APH icon
231
Amphenol
APH
$183B
$290K 0.04%
+2,143
EXPE icon
232
Expedia Group
EXPE
$30.5B
$289K 0.04%
+1,018
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$285K 0.04%
+9,632
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$284K 0.04%
+3,019
MCK icon
235
McKesson
MCK
$106B
$278K 0.04%
+339
F icon
236
Ford
F
$51B
$274K 0.04%
+20,859
ADP icon
237
Automatic Data Processing
ADP
$78.5B
$265K 0.04%
+1,031
USB icon
238
US Bancorp
USB
$87.1B
$257K 0.04%
+4,818
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$256K 0.04%
+4,961
HWM icon
240
Howmet Aerospace
HWM
$103B
$256K 0.04%
+1,248
GD icon
241
General Dynamics
GD
$92.1B
$256K 0.04%
+759
MSCI icon
242
MSCI
MSCI
$39.9B
$255K 0.04%
+444
PYPL icon
243
PayPal
PYPL
$43.2B
$255K 0.04%
+4,367
GNRC icon
244
Generac Holdings
GNRC
$12.4B
$250K 0.03%
+1,831
TGT icon
245
Target
TGT
$54.1B
$249K 0.03%
+2,546
SPG icon
246
Simon Property Group
SPG
$65.9B
$249K 0.03%
+1,343
MMM icon
247
3M
MMM
$79.7B
$248K 0.03%
+1,551
ECL icon
248
Ecolab
ECL
$77.1B
$248K 0.03%
+946
ACN icon
249
Accenture
ACN
$117B
$246K 0.03%
+917
PCAR icon
250
PACCAR
PCAR
$66B
$244K 0.03%
+2,225