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
PLTR icon
51
Palantir
PLTR
$321B
$2.7M 0.37%
+15,176
ORLY icon
52
O'Reilly Automotive
ORLY
$77B
$2.56M 0.36%
+28,061
CSCO icon
53
Cisco
CSCO
$313B
$2.51M 0.35%
+32,618
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.5M 0.35%
+37,886
CVX icon
55
Chevron
CVX
$365B
$2.45M 0.34%
+16,063
LLY icon
56
Eli Lilly
LLY
$971B
$2.43M 0.34%
+2,265
BAC icon
57
Bank of America
BAC
$373B
$2.31M 0.32%
+41,985
WMB icon
58
Williams Companies
WMB
$90.4B
$2.3M 0.32%
+38,298
IAU icon
59
iShares Gold Trust
IAU
$82.8B
$2.29M 0.32%
+28,172
CAH icon
60
Cardinal Health
CAH
$53.2B
$2.28M 0.32%
+11,109
APO icon
61
Apollo Global Management
APO
$66.1B
$2.27M 0.31%
+15,653
CAT icon
62
Caterpillar
CAT
$357B
$2.21M 0.31%
+3,863
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$588B
$2.17M 0.3%
+6,484
PG icon
64
Procter & Gamble
PG
$380B
$2.17M 0.3%
+15,165
KO icon
65
Coca-Cola
KO
$346B
$2.08M 0.29%
+29,735
FBND icon
66
Fidelity Total Bond ETF
FBND
$24.7B
$2.08M 0.29%
+45,103
TMO icon
67
Thermo Fisher Scientific
TMO
$193B
$2.05M 0.29%
+3,546
CRWD icon
68
CrowdStrike
CRWD
$91.6B
$2.03M 0.28%
+4,328
T icon
69
AT&T
T
$195B
$1.85M 0.26%
+74,600
STX icon
70
Seagate
STX
$92B
$1.79M 0.25%
+6,501
RTX icon
71
RTX Corp
RTX
$263B
$1.75M 0.24%
+9,568
AXP icon
72
American Express
AXP
$220B
$1.72M 0.24%
+4,651
EOG icon
73
EOG Resources
EOG
$66.5B
$1.69M 0.23%
+16,076
UNH icon
74
UnitedHealth
UNH
$257B
$1.68M 0.23%
+5,077
LIN icon
75
Linde
LIN
$237B
$1.67M 0.23%
+3,928
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3
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