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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.71M 0.6%
9,113
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.67M 0.59%
34,832
+5
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.4B
$2.62M 0.58%
101,728
+27,421
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.54M 0.56%
55,810
+590
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.4M 0.53%
17,213
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.38M 0.53%
28,737
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.15M 0.47%
+36,594
MSFT icon
33
Microsoft
MSFT
$4.03T
$1.89M 0.42%
3,656
+1,100
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.71M 0.38%
31,498
+3,526
VDE icon
35
Vanguard Energy ETF
VDE
$7.22B
$1.68M 0.37%
13,335
-1,277
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.55M 0.34%
46,535
+1,683
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.2M 0.26%
13,754
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.16M 0.26%
15,361
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.11M 0.25%
11,105
-11
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.08M 0.24%
40,905
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.4B
$1.03M 0.23%
5,000
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.5B
$995K 0.22%
8,125
+3,136
PRN icon
43
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$403M
$966K 0.21%
5,594
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$951K 0.21%
13,327
-18
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$943K 0.21%
5,404
+141
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.8B
$818K 0.18%
3,381
-28
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$815K 0.18%
7,160
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.17%
1
ORCL icon
49
Oracle
ORCL
$785B
$675K 0.15%
2,400
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$634K 0.14%
5,309
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2
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