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
Cap. Flow
+$21.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.9%
Holding
71
New
10
Increased
33
Reduced
10
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
2
VTV icon
Vanguard Value ETF
VTV
+$2.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$737K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$510K
3
VDE icon
Vanguard Energy ETF
VDE
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.52M 0.62%
9,113
+2,716
+42% +$752K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.38M 0.58%
28,737
-762
-3% -$63.1K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.35M 0.57%
55,220
+183
+0.3% +$7.79K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.27M 0.56%
17,213
-3,856
-18% -$510K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$1.33B
$2.18M 0.53%
79,540
+1,476
+2% +$40.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.8B
$1.77M 0.43%
74,307
+52,761
+245% +$1.26M
VDE icon
32
Vanguard Energy ETF
VDE
$7.29B
$1.74M 0.43%
14,612
-3,302
-18% -$393K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.38M 0.34%
27,972
+3,028
+12% +$150K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.35M 0.33%
44,852
-1,106
-2% -$33.3K
MSFT icon
35
Microsoft
MSFT
$3.79T
$1.27M 0.31%
2,556
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.15M 0.28%
13,754
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.1M 0.27%
11,116
+1,450
+15% +$144K
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.1M 0.27%
15,361
-660
-4% -$47.3K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.3B
$1,000K 0.24%
40,905
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$977K 0.24%
5,000
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$897K 0.22%
13,345
+1,988
+18% +$134K
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$879K 0.21%
5,594
+1,000
+22% +$157K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$866K 0.21%
5,263
+189
+4% +$31.1K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$802K 0.2%
7,160
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$740B
$750K 0.18%
+1,320
New +$750K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$736K 0.18%
3,409
+1,295
+61% +$279K
UPS icon
47
United Parcel Service
UPS
$71.5B
$730K 0.18%
7,230
+200
+3% +$20.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.18%
1
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$632K 0.15%
5,309
– –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$585K 0.14%
+4,989
New +$585K
1
2
3