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MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$38.1M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$263B
| $307K | 0.04% |
+1,671
| New | +$293K |
|
227
General Motors
GM
$69.2B
| $305K | 0.04% |
+3,748
| New | +$264K |
|
|
DFUS
228
Dimensional US Equity ETF
DFUS
$21B
| $301K | 0.04% |
+4,064
| New | +$299K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $299K | 0.04% |
+3,575
| New | +$300K |
|
230
Expeditors International
EXPD
$23B
| $293K | 0.04% |
+1,966
| New | +$268K |
|
231
Amphenol
APH
$192B
| $290K | 0.04% |
+2,143
| New | +$287K |
|
232
Expedia Group
EXPE
$31.9B
| $289K | 0.04% |
+1,018
| New | +$252K |
|
|
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $285K | 0.04% |
+9,632
| New | +$282K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.04% |
+3,019
| New | +$284K |
|
235
McKesson
MCK
$95.1B
| $278K | 0.04% |
+339
| New | +$277K |
|
236
Ford
F
$55.2B
| $274K | 0.04% |
+20,859
| New | +$269K |
|
237
Automatic Data Processing
ADP
$100B
| $265K | 0.04% |
+1,031
| New | +$274K |
|
238
US Bancorp
USB
$97.1B
| $257K | 0.04% |
+4,818
| New | +$237K |
|
239
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $256K | 0.04% |
+4,961
| New | +$256K |
|
240
Howmet Aerospace
HWM
$109B
| $256K | 0.04% |
+1,248
| New | +$248K |
|
241
General Dynamics
GD
$101B
| $256K | 0.04% |
+759
| New | +$259K |
|
242
MSCI
MSCI
$45.2B
| $255K | 0.04% |
+444
| New | +$249K |
|
243
PayPal
PYPL
$42B
| $255K | 0.04% |
+4,367
| New | +$284K |
|
244
Generac Holdings
GNRC
$13.4B
| $250K | 0.03% |
+1,831
| New | +$295K |
|
245
Target
TGT
$61.2B
| $249K | 0.03% |
+2,546
| New | +$235K |
|
246
Simon Property Group
SPG
$71.2B
| $249K | 0.03% |
+1,343
| New | +$244K |
|
247
3M
MMM
$82.3B
| $248K | 0.03% |
+1,551
| New | +$254K |
|
248
Ecolab
ECL
$76.5B
| $248K | 0.03% |
+946
| New | +$252K |
|
249
Accenture
ACN
$84.8B
| $246K | 0.03% |
+917
| New | +$233K |
|
250
PACCAR
PCAR
$65.4B
| $244K | 0.03% |
+2,225
| New | +$228K |
|
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