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
PGR icon
201
Progressive
PGR
$111B
$233K 0.04%
1,175
-831
CVE icon
202
Cenovus Energy
CVE
$51.4B
$233K 0.04%
+8,780
BSX icon
203
Boston Scientific
BSX
$71.8B
$231K 0.04%
3,688
-2,300
PNC icon
204
PNC Financial Services
PNC
$88.8B
$231K 0.04%
1,109
-1,348
ENB icon
205
Enbridge
ENB
$120B
$228K 0.04%
4,217
+23
LOW icon
206
Lowe's Companies
LOW
$120B
$224K 0.04%
948
-881
APA icon
207
APA Corp
APA
$12.9B
$222K 0.04%
+5,226
TDG icon
208
TransDigm Group
TDG
$70.4B
$216K 0.04%
186
-85
IBM icon
209
IBM
IBM
$280B
$214K 0.04%
884
-8,775
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$214K 0.04%
+2,330
TXN icon
211
Texas Instruments
TXN
$278B
$213K 0.04%
1,099
-1,446
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$231B
$211K 0.04%
3,289
+5
BOXX icon
213
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$209K 0.04%
+1,800
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$114B
$208K 0.04%
467
-398
CEG icon
215
Constellation Energy
CEG
$104B
$208K 0.04%
744
-498
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$206K 0.04%
+4,243
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$13.7B
$204K 0.04%
+3,271
FUSB icon
218
First US Bancshares
FUSB
$89.1M
$196K 0.03%
12,786
-2,500
VLY icon
219
Valley National Bancorp
VLY
$7.63B
$163K 0.03%
13,252
+123
F icon
220
Ford
F
$69.5B
$161K 0.03%
13,930
-6,929
ACIC icon
221
American Coastal Insurance
ACIC
$506M
$125K 0.02%
11,085
+666
MPT
222
Medical Properties Trust
MPT
$3.06B
$73K 0.01%
15,777
-2,887
CRM icon
223
Salesforce
CRM
$156B
– –
-3,258
ACN icon
224
Accenture
ACN
$115B
– –
-917
ADP icon
225
Automatic Data Processing
ADP
$88.7B
– –
-1,031
7 8
9
10 11