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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. 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

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$769K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$448K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$853K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$488K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.7M 0.88%
67,356
-11,829
-15% -$488K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.65M 0.86%
24,113
-881
-4% -$92.8K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.39M 0.78%
21,657
+162
+0.8% +$17.9K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.16M 0.7%
41,499
+1,836
+5% +$93K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.01M 0.65%
59,591
-1,456
-2% -$49.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.75M 0.57%
29,727
+909
+3% +$54.4K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.74M 0.56%
72,508
– –
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.7M 0.55%
30,229
-886
-3% -$47.2K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.64M 0.53%
7,130
-80
-1% -$17.4K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.26M 0.41%
7,030
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.37%
45,733
-1,913
-4% -$46.7K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.35%
44,432
-8,000
-15% -$194K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.03M 0.34%
8,933
-50
-0.6% -$5.86K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$975K 0.32%
9,955
-151
-1% -$14.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$970K 0.32%
23,841
+120
+0.5% +$4.84K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$806K 0.26%
5,000
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$783K 0.25%
2,300
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$729K 0.24%
41,748
-309
-0.7% -$5.1K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$696K 0.23%
28,252
-672
-2% -$16.8K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$683K 0.22%
7,160
– –
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.35B
$634K 0.21%
28,700
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$572K 0.19%
10,506
+57
+0.5% +$3.09K
PRN icon
48
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$520K 0.17%
4,944
-8
-0.2% -$770
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.17%
1
– –
MCD icon
50
McDonald's
MCD
$195B
$433K 0.14%
1,450
– –
1
2
3

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Noble Family Wealth held 67 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Noble Family Wealth's Q2 2023 filing shows 8 new, 14 increased and 28 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 1,432 shares worth $165K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

  • Noble Family Wealth's largest Q2 2023 buy was iShares S&P Small-Cap 600 Growth ETF: 1,432 shares worth $165K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.76M increase.
  • Noble Family Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $853K.
  • Noble Family Wealth's ten largest holdings make up 62% of its $307M portfolio in Q2 2023.
  • Noble Family Wealth opened 8 new positions and closed 0 in Q2 2023.
  • Noble Family Wealth's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on Noble Family Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.