NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
+4.22%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$14.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.83%
Holding
67
New
8
Increased
14
Reduced
28
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$808K
3
VTV icon
Vanguard Value ETF
VTV
+$458K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$217K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$885K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$474K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$243K

Sector Composition

1 Industrials 0.49%
2 Financials 0.37%
3 Technology 0.35%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$2.7M 0.88%
67,356
-11,829
-15% -$474K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.65M 0.86%
24,113
-881
-4% -$96.8K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.39M 0.78%
21,657
+162
+0.8% +$17.9K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.16M 0.7%
41,499
+1,836
+5% +$95.4K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.01M 0.65%
59,591
-1,456
-2% -$49.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.75M 0.57%
29,727
+909
+3% +$53.6K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.74M 0.56%
72,508
– –
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.7M 0.55%
30,229
-886
-3% -$49.8K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.64M 0.53%
7,130
-80
-1% -$18.4K
UPS icon
35
United Parcel Service
UPS
$71.5B
$1.26M 0.41%
7,030
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.13M 0.37%
45,733
-1,913
-4% -$47.1K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.07M 0.35%
44,432
-8,000
-15% -$192K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.03M 0.34%
8,933
-50
-0.6% -$5.76K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$975K 0.32%
9,955
-151
-1% -$14.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$970K 0.32%
23,841
+120
+0.5% +$4.88K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$806K 0.26%
5,000
– –
MSFT icon
42
Microsoft
MSFT
$3.79T
$783K 0.25%
2,300
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$60.3B
$729K 0.24%
41,748
-309
-0.7% -$5.39K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$696K 0.23%
28,252
-672
-2% -$16.6K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$683K 0.22%
7,160
– –
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$2.71B
$634K 0.21%
28,700
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$572K 0.19%
10,506
+57
+0.5% +$3.1K
PRN icon
48
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$520K 0.17%
4,944
-8
-0.2% -$842
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.17%
1
– –
MCD icon
50
McDonald's
MCD
$218B
$433K 0.14%
1,450
– –
1
2
3