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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.7M 0.56%
34,375
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$2.68M 0.55%
8,878
-110
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$2.62M 0.54%
56,143
+7
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$2.6M 0.54%
31,437
-308
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$41.1B
$2.49M 0.51%
99,349
-1,779
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.45M 0.51%
16,825
-131
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.11M 0.44%
38,997
+2,839
VDE icon
33
Vanguard Energy ETF
VDE
$10.5B
$2.03M 0.42%
11,732
-525
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.52M 0.31%
46,073
+40
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.29M 0.27%
6,995
+1,716
MSFT icon
36
Microsoft
MSFT
$3.08T
$1.26M 0.26%
3,406
-575
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.25M 0.26%
13,754
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$246M
$1.17M 0.24%
14,205
-736
HDV
39
iShares Core High Dividend ETF
HDV
$2.71B
$1.12M 0.23%
8,245
PRN icon
40
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$400M
$1.09M 0.22%
5,594
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$1.06M 0.22%
5,000
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.05M 0.22%
40,788
-117
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$982K 0.2%
13,080
-395
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$979K 0.2%
9,861
-235
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.3B
$838K 0.17%
3,381
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$797K 0.16%
7,160
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.15%
1
UPS icon
48
United Parcel Service
UPS
$91.4B
$711K 0.15%
7,230
-130
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$630K 0.13%
5,308
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12B
$626K 0.13%
25,773
-69
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