NFW

Noble Family Wealth Portfolio holdings

AUM $453M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Top Sells

1
+$750K
2
+$490K
3
+$398K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$235K
5
VDE icon
Vanguard Energy ETF
VDE
+$161K

Sector Composition

1 Technology 0.61%
2 Financials 0.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99B
$47.8M 10.55%
221,670
+3,379
VTV icon
2
Vanguard Value ETF
VTV
$147B
$42.9M 9.45%
229,872
+14,197
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$38.3M 8.45%
639,448
+52,052
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$37.4M 8.24%
1,369,190
+80,325
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$27.2M 6.01%
976,436
+13,905
VUG icon
6
Vanguard Growth ETF
VUG
$205B
$22.8M 5.03%
47,532
-829
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$21.3M 4.71%
733,323
+9,994
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.5B
$19.9M 4.4%
672,921
-4,248
SCHF icon
9
Schwab International Equity ETF
SCHF
$53B
$19.9M 4.38%
853,138
+30,091
VB icon
10
Vanguard Small-Cap ETF
VB
$67.6B
$17.5M 3.85%
68,743
+6,682
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$65B
$17.3M 3.81%
84,892
-25
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.6B
$13M 2.86%
139,082
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.1B
$11.9M 2.62%
40,484
-35
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$10.2M 2.24%
89,042
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$9.56M 2.11%
299,717
-2,900
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.83M 1.73%
37,537
+1,042
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.71M 1.48%
20,968
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.12M 1.13%
75,521
+5,351
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.95M 1.09%
73,345
+5,353
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$4.79M 1.06%
33,573
+3,164
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.1B
$4.51M 0.99%
25,518
-15
IWL icon
22
iShares Russell Top 200 ETF
IWL
$1.94B
$4.15M 0.91%
24,961
-316
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$129B
$4.02M 0.89%
8,580
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.03B
$3.1M 0.68%
20,810
-77
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$1.35B
$2.74M 0.6%
97,951
+18,411
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