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
XOM icon
26
Exxon Mobil
XOM
$623B
$6.59M 0.92%
+54,782
GE icon
27
GE Aerospace
GE
$360B
$6.34M 0.88%
+20,589
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$6.01M 0.83%
+190,639
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$5.66M 0.79%
+173,395
HD icon
30
Home Depot
HD
$374B
$5.28M 0.73%
+15,344
QQQ icon
31
Invesco QQQ Trust
QQQ
$403B
$4.68M 0.65%
+7,613
SO icon
32
Southern Company
SO
$106B
$4.44M 0.62%
+50,957
ARCC icon
33
Ares Capital
ARCC
$13.8B
$4.18M 0.58%
+206,813
SCHW icon
34
Charles Schwab
SCHW
$169B
$4.14M 0.57%
+41,400
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$4.09M 0.57%
+6,199
ABBV icon
36
AbbVie
ABBV
$404B
$4.07M 0.57%
+17,807
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.7B
$3.9M 0.54%
+148,058
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.38B
$3.89M 0.54%
+34,176
VTC icon
39
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$3.79M 0.53%
+48,870
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$3.62M 0.5%
+5,302
V icon
41
Visa
V
$602B
$3.53M 0.49%
+10,064
GLD icon
42
SPDR Gold Trust
GLD
$179B
$3.5M 0.49%
+8,827
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.39M 0.47%
+90,730
GS icon
44
Goldman Sachs
GS
$276B
$3.16M 0.44%
+3,595
COP icon
45
ConocoPhillips
COP
$134B
$3.14M 0.44%
+33,510
MCD icon
46
McDonald's
MCD
$237B
$3.13M 0.43%
+10,232
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.42%
+4
JNJ icon
48
Johnson & Johnson
JNJ
$591B
$2.95M 0.41%
+14,254
IBM icon
49
IBM
IBM
$222B
$2.86M 0.4%
+9,659
GEV icon
50
GE Vernova
GEV
$236B
$2.84M 0.39%
+4,346
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