MW

Marble Wealth Portfolio holdings

AUM $571M
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
$571M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.71M
3
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

1
+$8.41M
2
+$8.15M
3
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.3B
$315K 0.06%
+3,240
TGT icon
177
Target
TGT
$57.7B
$311K 0.05%
2,567
+21
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$308K 0.05%
5,224
-14,242
BMY icon
179
Bristol-Myers Squibb
BMY
$117B
$306K 0.05%
5,039
-3,528
EBAY icon
180
eBay
EBAY
$48.5B
$301K 0.05%
3,304
-455
COR icon
181
Cencora
COR
$52.4B
$300K 0.05%
955
-284
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$294K 0.05%
9,636
+4
HWM icon
183
Howmet Aerospace
HWM
$103B
$291K 0.05%
1,264
+16
MO icon
184
Altria Group
MO
$116B
$290K 0.05%
4,394
-3,565
DFUS icon
185
Dimensional US Equity ETF
DFUS
$20.9B
$288K 0.05%
4,064
MTB icon
186
M&T Bank
MTB
$31.6B
$284K 0.05%
1,373
-4,201
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$76.3B
$283K 0.05%
2,505
+2
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$281K 0.05%
3,028
+9
GILD icon
189
Gilead Sciences
GILD
$167B
$272K 0.05%
1,951
-7,637
APH icon
190
Amphenol
APH
$183B
$269K 0.05%
2,129
-14
CB icon
191
Chubb
CB
$121B
$267K 0.05%
819
-585
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$261K 0.05%
4,961
WDC icon
193
Western Digital
WDC
$183B
$259K 0.05%
+958
PNW icon
194
Pinnacle West Capital
PNW
$12.1B
$256K 0.04%
2,539
-163
CMCSA icon
195
Comcast
CMCSA
$88.8B
$253K 0.04%
8,817
-6,806
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$248K 0.04%
+4,051
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$246K 0.04%
+2,449
TRGP icon
198
Targa Resources
TRGP
$54.7B
$243K 0.04%
968
-284
UHAL.B icon
199
U-Haul Holding Co Series N
UHAL.B
$9.88B
$241K 0.04%
5,395
+636
ETR icon
200
Entergy
ETR
$49.9B
$235K 0.04%
2,092
-462
6 7
8
9 10