NFW

Noble Family Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$882K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$672K

Top Sells

1
+$1.96M
2
+$776K
3
+$415K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$339K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$336K

Sector Composition

1 Financials 0.42%
2 Technology 0.33%
3 Industrials 0.32%
4 Healthcare 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$172B
$48.4M 10%
246,791
+6,292
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$48.3M 9.97%
224,526
-1,461
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$90.1B
$46.2M 9.53%
1,505,055
+77,364
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$45.8M 9.46%
715,084
+32,981
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28.7M 5.92%
986,306
+6,461
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$22.1M 4.56%
724,813
-4,677
VB icon
7
Vanguard Small-Cap ETF
VB
$77B
$21.5M 4.44%
82,179
+3,259
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.9B
$21.3M 4.4%
860,982
+7,411
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.3B
$20.8M 4.3%
672,657
-7,785
VUG icon
10
Vanguard Growth ETF
VUG
$35.6B
$20.6M 4.24%
282,294
-9,972
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$74.3B
$17.7M 3.65%
82,775
-1,548
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.3B
$13.5M 2.79%
139,167
-25
VO icon
13
Vanguard Mid-Cap ETF
VO
$24.8B
$11.7M 2.41%
162,608
+672
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$10.2M 2.1%
88,075
-750
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34.7B
$9.28M 1.92%
42,722
+2,751
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$8.22M 1.7%
282,089
-10,321
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$6.85M 1.41%
87,086
+6,600
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14B
$6.74M 1.39%
21,468
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.9B
$6.35M 1.31%
85,453
+5,248
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.14M 1.27%
42,085
+4,444
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$13.5B
$4.87M 1.01%
25,703
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$31.4B
$3.4M 0.7%
7,975
-52
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.39B
$3.35M 0.69%
20,998
-329
SCHY icon
24
Schwab International Dividend Equity ETF
SCHY
$2.23B
$3.33M 0.69%
105,112
+4,487
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.13B
$3.21M 0.66%
20,015
-1,992
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