NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+7.1%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$46M
(+13%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
71
New
10
Increased
33
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$737K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$510K |
| 3 |
Vanguard Energy ETF
VDE
|
+$393K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$239K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$188K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Industrials | 0.31% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $44.7M | 10.92% |
218,291
+12,252
| +6% | +$2.51M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $38.1M | 9.31% |
215,675
+12,164
| +6% | +$2.15M |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $34.2M | 8.35% |
1,288,865
+18,886
| +1% | +$500K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $33.5M | 8.18% |
587,396
+7,479
| +1% | +$426K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $24.4M | 5.95% |
962,531
+56,154
| +6% | +$1.42M |
|
|
6
Vanguard Growth ETF
VUG
$190B
| $21.2M | 5.18% |
48,361
+3,361
| +7% | +$1.47M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $20M | 4.89% |
723,329
+52,009
| +8% | +$1.44M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19M | 4.64% |
677,169
+54,801
| +9% | +$1.54M |
|
|
9
Schwab International Equity ETF
SCHF
$51.3B
| $18.2M | 4.44% |
823,047
+95,894
| +13% | +$2.12M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.8B
| $16.5M | 4.03% |
84,917
+1,946
| +2% | +$378K |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $14.7M | 3.59% |
62,061
+751
| +1% | +$178K |
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $12.4M | 3.04% |
139,082
+3,001
| +2% | +$268K |
|
13
Vanguard Mid-Cap ETF
VO
$88B
| $11.3M | 2.77% |
40,519
+535
| +1% | +$150K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $10.1M | 2.46% |
89,042
+7,540
| +9% | +$852K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.84M | 2.16% |
302,617
-25,227
| -8% | -$737K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.12M | 1.74% |
36,495
+1,472
| +4% | +$287K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.99M | 1.46% |
20,968
+780
| +4% | +$223K |
|
18
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.45M | 1.09% |
70,170
+2,970
| +4% | +$189K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.29M | 1.05% |
67,992
+1,146
| +2% | +$72.4K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.09M | 1% |
30,409
+2,722
| +10% | +$366K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.03M | 0.98% |
25,533
-902
| -3% | -$142K |
|
|
22
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.87M | 0.95% |
25,277
-1,225
| -5% | -$188K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.64M | 0.89% |
8,580
+1,149
| +15% | +$488K |
|
24
iShares Micro-Cap ETF
IWC
$948M
| $2.67M | 0.65% |
20,887
+3,418
| +20% | +$436K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.53M | 0.62% |
34,827
-1,317
| -4% | -$95.7K |
|