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Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
100.39%
Top 10 Hldgs %
61.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.47%
2 Financials 0.39%
3 Technology 0.3%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$2.85M 0.97%
+58,748
New +$2.84M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.65M 0.91%
+24,994
New +$2.73M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.35M 0.8%
+21,495
New +$2.34M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.06M 0.7%
+61,047
New +$2.04M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.96M 0.67%
+39,663
New +$1.96M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.59%
+28,818
New +$1.71M
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.71M 0.58%
+72,508
New +$1.69M
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.67M 0.57%
+31,115
New +$1.78M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.56M 0.53%
+7,210
New +$1.56M
UPS icon
35
United Parcel Service
UPS
$88.7B
$1.36M 0.47%
+7,030
New +$1.29M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.28M 0.44%
+52,432
New +$1.27M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.17M 0.4%
+47,646
New +$1.18M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.06M 0.36%
+8,983
New +$1.04M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.34%
+10,106
New +$999K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$958K 0.33%
+23,721
New +$967K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$759K 0.26%
+5,000
New +$756K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$729K 0.25%
+28,924
New +$721K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.36B
$680K 0.23%
+28,700
New +$854K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$678K 0.23%
+42,057
New +$662K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$671K 0.23%
+7,160
New +$644K
MSFT icon
46
Microsoft
MSFT
$3.76T
$663K 0.23%
+2,300
New +$587K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$559K 0.19%
+10,449
New +$554K
PRN icon
48
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$470K 0.16%
+4,952
New +$460K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.16T
$466K 0.16%
+1
New +$467K
MCD icon
50
McDonald's
MCD
$194B
$405K 0.14%
+1,450
New +$388K
1
2
3

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Noble Family Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Noble Family Wealth, which disclosed 59 positions worth $293M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 180,783 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, followed by Financials and Technology.

  • Noble Family Wealth's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 180,783 shares worth $27.8M.
  • Noble Family Wealth's ten largest holdings make up 62% of its $293M portfolio in Q1 2023.
  • Noble Family Wealth disclosed 59 positions in Q1 2023, its first 13F filing on record.

Based on Noble Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.