NFW

Noble Family Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K

Top Sells

1
+$504K
2
+$262K
3
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
PAYX icon
Paychex
PAYX
+$211K

Sector Composition

1 Technology 0.5%
2 Financials 0.45%
3 Industrials 0.33%
4 Consumer Discretionary 0.17%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$49.7M 10.47%
225,987
+4,317
VTV icon
2
Vanguard Value ETF
VTV
$165B
$45.9M 9.68%
240,499
+10,627
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$42.6M 8.98%
682,103
+42,655
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$77.4B
$39.2M 8.26%
1,427,691
+58,501
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$27.9M 5.88%
979,845
+3,409
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$23.8M 5.01%
48,711
+1,179
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$21.6M 4.55%
729,490
-3,833
SCHF icon
8
Schwab International Equity ETF
SCHF
$59.3B
$20.5M 4.33%
853,571
+433
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13B
$20.5M 4.31%
680,442
+7,521
VB icon
10
Vanguard Small-Cap ETF
VB
$72.7B
$20.4M 4.29%
78,920
+10,177
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$69.3B
$17.7M 3.74%
84,323
-569
EFA icon
12
iShares MSCI EAFE ETF
EFA
$74.9B
$13.4M 2.82%
139,192
+110
VO icon
13
Vanguard Mid-Cap ETF
VO
$93.7B
$11.7M 2.48%
40,484
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$10.2M 2.15%
88,825
-217
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.54M 2.01%
292,410
-7,307
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34B
$8.47M 1.78%
39,971
+2,434
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13.6B
$6.93M 1.46%
21,468
+500
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$5.85M 1.23%
80,486
+7,141
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.73M 1.21%
80,205
+4,684
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.4M 1.14%
37,641
+4,068
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.7B
$4.66M 0.98%
25,703
+185
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$3.8M 0.8%
8,027
-553
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.14B
$3.76M 0.79%
22,007
-2,954
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.26B
$3.36M 0.71%
21,327
+517
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$1.88B
$3M 0.63%
100,625
+2,674
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