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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
-3.89%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
62.33%
Holding
68
New
1
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$979K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$711K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$259K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.37%
3 Technology 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.48M 0.83%
23,728
-385
-2% -$42.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.47M 0.83%
18,851
-3,089
-14% -$428K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.37M 0.8%
22,329
+672
+3% +$74.6K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.16M 0.73%
43,372
+1,873
+5% +$97.2K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.86M 0.63%
57,818
-1,773
-3% -$60.1K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.75M 0.59%
30,905
+1,178
+4% +$69.5K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.67M 0.56%
72,508
– –
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.55M 0.52%
28,226
-2,003
-7% -$115K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.53M 0.52%
7,130
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.1M 0.37%
7,030
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.37%
45,499
-234
-0.5% -$5.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.32%
9,996
+41
+0.4% +$3.95K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$937K 0.32%
23,898
+57
+0.2% +$2.33K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$873K 0.29%
36,476
-7,956
-18% -$191K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$850K 0.29%
7,508
-1,425
-16% -$163K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$769K 0.26%
5,000
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$736K 0.25%
2,331
+31
+1% +$10.2K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$704K 0.24%
41,748
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$633K 0.21%
26,420
-1,832
-6% -$44.6K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.35B
$630K 0.21%
28,700
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$618K 0.21%
7,160
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$546K 0.18%
10,526
+20
+0.2% +$1.08K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.18%
1
– –
PRN icon
49
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$485K 0.16%
4,801
-143
-3% -$15.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$398K 0.13%
23,946
-729
-3% -$12.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Noble Family Wealth held 68 positions worth $297M, down 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Noble Family Wealth's Q3 2023 filing shows 1 new, 21 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 533 shares worth $229K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.37% a quarter earlier, followed by Industrials and Technology.

  • Noble Family Wealth's largest Q3 2023 buy was iShares Core S&P 500 ETF: 533 shares worth $229K.
  • Noble Family Wealth added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.33M increase.
  • Noble Family Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $668K.
  • Noble Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $204K.
  • Noble Family Wealth's ten largest holdings make up 62% of its $297M portfolio in Q3 2023.
  • Noble Family Wealth opened 1 new position and closed 8 in Q3 2023.
  • Noble Family Wealth's portfolio value fell 3.5% quarter-over-quarter to $297M.

Based on Noble Family Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.