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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$137B
| $233K | 0.04% |
1,175
-831
| -41% | -$172K |
|
202
Cenovus Energy
CVE
$51.5B
| $233K | 0.04% |
+8,780
| New | +$187K |
|
203
Boston Scientific
BSX
$66.4B
| $231K | 0.04% |
3,688
-2,300
| -38% | -$184K |
|
204
PNC Financial Services
PNC
$102B
| $231K | 0.04% |
1,109
-1,348
| -55% | -$293K |
|
205
Enbridge
ENB
$120B
| $228K | 0.04% |
4,217
+23
| +0.5% | +$1.17K |
|
206
Lowe's Companies
LOW
$116B
| $224K | 0.04% |
948
-881
| -48% | -$230K |
|
207
APA Corp
APA
$12.3B
| $222K | 0.04% |
+5,226
| New | +$158K |
|
208
TransDigm Group
TDG
$69.1B
| $216K | 0.04% |
186
-85
| -31% | -$111K |
|
209
IBM
IBM
$273B
| $214K | 0.04% |
884
-8,775
| -91% | -$2.37M |
|
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $214K | 0.04% |
+2,330
| New | +$213K |
|
211
Texas Instruments
TXN
$272B
| $213K | 0.04% |
1,099
-1,446
| -57% | -$293K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $211K | 0.04% |
3,289
+5
| +0.2% | +$330 |
|
213
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $209K | 0.04% |
+1,800
| New | +$208K |
|
214
Vertex Pharmaceuticals
VRTX
$122B
| $208K | 0.04% |
467
-398
| -46% | -$186K |
|
215
Constellation Energy
CEG
$92B
| $208K | 0.04% |
744
-498
| -40% | -$151K |
|
216
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $206K | 0.04% |
+4,243
| New | +$208K |
|
217
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $204K | 0.04% |
+3,271
| New | +$208K |
|
218
First US Bancshares
FUSB
$92.2M
| $196K | 0.03% |
12,786
-2,500
| -16% | -$37.2K |
|
219
Valley National Bancorp
VLY
$8.06B
| $163K | 0.03% |
13,252
+123
| +0.9% | +$1.53K |
|
220
Ford
F
$55.2B
| $161K | 0.03% |
13,930
-6,929
| -33% | -$91.3K |
|
221
American Coastal Insurance
ACIC
$541M
| $125K | 0.02% |
11,085
+666
| +6% | +$7.48K |
|
|
MPT
222
Medical Properties Trust
MPT
$2.69B
| $73K | 0.01% |
15,777
-2,887
| -15% | -$15.1K |
|
223
Accenture
ACN
$84.8B
| – | – |
-917
| Closed | -$246K |
|
224
Automatic Data Processing
ADP
$100B
| – | – |
-1,031
| Closed | -$265K |
|
225
Autodesk
ADSK
$44.8B
| – | – |
-709
| Closed | -$210K |
|
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