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MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$38.1M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $61.1M | 8.49% |
+89,246
| New | +$60.6M |
|
|
2
Vanguard Growth ETF
VUG
$223B
| $38.2M | 5.31% |
+469,938
| New | +$38.1M |
|
|
3
Apple
AAPL
$4.66T
| $33.2M | 4.61% |
+122,201
| New | +$32.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28.2M | 3.92% |
+315,603
| New | +$27.9M |
|
|
5
NVIDIA
NVDA
$4.93T
| $25.3M | 3.51% |
+135,497
| New | +$25.2M |
|
6
Amazon
AMZN
$2.66T
| $22.4M | 3.11% |
+96,894
| New | +$22.2M |
|
7
Microsoft
MSFT
$2.9T
| $22.1M | 3.06% |
+45,626
| New | +$22.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.1M | 3.06% |
+70,487
| New | +$20.1M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $20.6M | 2.86% |
+342,530
| New | +$20.1M |
|
10
Vanguard S&P 500 ETF
VOO
$982B
| $20M | 2.78% |
+31,961
| New | +$19.9M |
|
11
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $19.4M | 2.7% |
+493,379
| New | +$18.9M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.7M | 2.18% |
+71,525
| New | +$15.6M |
|
13
Broadcom
AVGO
$1.83T
| $15M | 2.08% |
+43,282
| New | +$15.5M |
|
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $11.3M | 1.56% |
+319,703
| New | +$11.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $10.9M | 1.51% |
+34,625
| New | +$9.92M |
|
16
Walmart Inc
WMT
$913B
| $10.1M | 1.4% |
+90,353
| New | +$9.7M |
|
17
JPMorgan Chase
JPM
$896B
| $8.48M | 1.18% |
+26,310
| New | +$8.15M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.14M | 1.13% |
+121,106
| New | +$8.13M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.03M | 1.11% |
+66,788
| New | +$7.99M |
|
20
Schwab US Dividend Equity ETF
SCHD
$99B
| $8.01M | 1.11% |
+292,173
| New | +$7.94M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.57M | 1.05% |
+145,494
| New | +$7.52M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $7.45M | 1.03% |
+38,893
| New | +$7.38M |
|
23
Blackstone
BX
$149B
| $7.3M | 1.01% |
+47,381
| New | +$7.2M |
|
24
Costco
COST
$411B
| $6.96M | 0.97% |
+8,074
| New | +$7.32M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.96M | 0.97% |
+13,846
| New | +$6.89M |
|
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