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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.4B
| $315K | 0.06% |
+3,240
| New | +$324K |
|
177
Target
TGT
$61.2B
| $311K | 0.05% |
2,567
+21
| +0.8% | +$2.37K |
|
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $308K | 0.05% |
5,224
-14,242
| -73% | -$947K |
|
179
Bristol-Myers Squibb
BMY
$121B
| $306K | 0.05% |
5,039
-3,528
| -41% | -$206K |
|
180
eBay
EBAY
$51.1B
| $301K | 0.05% |
3,304
-455
| -12% | -$40.9K |
|
181
Cencora
COR
$59.6B
| $300K | 0.05% |
955
-284
| -23% | -$99.2K |
|
|
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $294K | 0.05% |
9,636
+4
| +0% | +$125 |
|
183
Howmet Aerospace
HWM
$109B
| $291K | 0.05% |
1,264
+16
| +1% | +$3.73K |
|
184
Altria Group
MO
$120B
| $290K | 0.05% |
4,394
-3,565
| -45% | -$229K |
|
|
DFUS
185
Dimensional US Equity ETF
DFUS
$21B
| $288K | 0.05% |
4,064
| – | – |
|
186
M&T Bank
MTB
$35.5B
| $284K | 0.05% |
1,373
-4,201
| -75% | -$904K |
|
187
iShares S&P 500 Growth ETF
IVW
$74.3B
| $283K | 0.05% |
2,505
+2
| +0.1% | +$241 |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | 0.05% |
3,028
+9
| +0.3% | +$855 |
|
189
Gilead Sciences
GILD
$163B
| $272K | 0.05% |
1,951
-7,637
| -80% | -$1.07M |
|
190
Amphenol
APH
$192B
| $269K | 0.05% |
2,129
-14
| -0.7% | -$1.97K |
|
191
Chubb
CB
$138B
| $267K | 0.05% |
819
-585
| -42% | -$188K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $261K | 0.05% |
4,961
| – | – |
|
193
Western Digital
WDC
$191B
| $259K | 0.05% |
+958
| New | +$250K |
|
194
Pinnacle West Capital
PNW
$13.2B
| $256K | 0.04% |
2,539
-163
| -6% | -$15.7K |
|
195
Comcast
CMCSA
$85.6B
| $253K | 0.04% |
8,817
-6,806
| -44% | -$204K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $248K | 0.04% |
+4,051
| New | +$217K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $246K | 0.04% |
+2,449
| New | +$246K |
|
198
Targa Resources
TRGP
$60B
| $243K | 0.04% |
968
-284
| -23% | -$61.6K |
|
199
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $241K | 0.04% |
5,395
+636
| +13% | +$30.1K |
|
200
Entergy
ETR
$53.6B
| $235K | 0.04% |
2,092
-462
| -18% | -$46.5K |
|
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