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Noble Family Wealth Portfolio holdings
AUM
$556M
Turnover
1.33%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+15.49%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$2.77M
(-0.5%)
Cap. Flow
+$6.94M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
75
New
1
Increased
25
Reduced
23
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$759K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$498K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$178K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$141K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$141K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $56.8M | 10.21% |
262,771
+7,320
| +3% | +$1.63M |
2023 Q1
14 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $55.5M | 9.98% |
786,141
+14,983
| +2% | +$1.07M |
2023 Q1
14 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $55.4M | 9.96% |
237,428
+1,447
| +0.6% | +$348K |
2023 Q1
14 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$120B
| $53.3M | 9.58% |
1,637,292
+32,176
| +2% | +$1.08M |
2023 Q1
14 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $32.3M | 5.8% |
989,075
+534
| +0.1% | +$18.3K |
2023 Q1
14 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $26.4M | 4.75% |
92,929
+2,550
| +3% | +$759K |
2023 Q1
14 quarters
|
|
7
Schwab International Equity ETF
SCHF
$66.2B
| $24.8M | 4.47% |
904,054
+10,470
| +1% | +$291K |
2023 Q1
14 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$211B
| $24.4M | 4.39% |
270,824
-5,694
| -2% | -$498K |
2023 Q1
14 quarters
|
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $24.1M | 4.34% |
724,256
-4,092
| -0.6% | -$141K |
2023 Q1
14 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $22.7M | 4.08% |
666,328
-1,577
| -0.2% | -$55.8K |
2023 Q1
14 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83B
| $20.2M | 3.63% |
81,511
-706
| -0.9% | -$178K |
2023 Q1
14 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.4M | 2.6% |
138,928
-239
| -0.2% | -$25.3K |
2023 Q1
14 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $12.6M | 2.26% |
160,304
-532
| -0.3% | -$43.3K |
2023 Q1
14 quarters
|
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $11.2M | 2.01% |
87,229
-62
| -0.1% | -$8.2K |
2023 Q1
14 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $10.8M | 1.93% |
46,574
+1,218
| +3% | +$297K |
2023 Q1
14 quarters
|
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $9.9M | 1.77% |
274,542
-4,028
| -1% | -$141K |
2023 Q1
14 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $9.39M | 1.69% |
94,735
+1,424
| +2% | +$138K |
2023 Q1
14 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
| $7.83M | 1.41% |
50,431
+1,828
| +4% | +$286K |
2023 Q1
14 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $7.64M | 1.37% |
21,406
-12
| -0.1% | -$4.53K |
2023 Q1
14 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$15.3B
| $7.59M | 1.36% |
191,756
+8,186
| +4% | +$330K |
2023 Q1
14 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.8B
| $5.36M | 0.96% |
25,608
-11
| -0% | -$2.43K |
2023 Q1
14 quarters
|
|
|
22
iShares Russell 1000 Growth ETF
IWF
$113B
| $3.89M | 0.7% |
31,081
-799
| -3% | -$97.8K |
2023 Q1
14 quarters
|
|
23
iShares Micro-Cap ETF
IWC
$1.17B
| $3.88M | 0.7% |
20,998
| – | – |
2023 Q1
14 quarters
|
|
24
Schwab International Dividend Equity ETF
SCHY
$2.75B
| $3.54M | 0.64% |
112,675
+153
| +0.1% | +$5.02K |
2023 Q1
14 quarters
|
|
25
iShares Russell Top 200 ETF
IWL
$2.14B
| $3.01M | 0.54% |
15,845
-264
| -2% | -$49.7K |
2023 Q1
14 quarters
|
|
Similar funds
PHC
Noble Family Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Noble Family Wealth held 75 positions worth $556M, down 0.5% from $559M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.3%. Noble Family Wealth opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Noble Family Wealth's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 6,326 shares worth $568K.
- Noble Family Wealth added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $1.63M increase.
- Noble Family Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $498K.
- Noble Family Wealth's ten largest holdings make up 68% of its $556M portfolio in Q3 2026.
- Noble Family Wealth opened 1 new position and closed 0 in Q3 2026.
- Noble Family Wealth's portfolio value fell 0.5% quarter-over-quarter to $556M.
Based on Noble Family Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.