NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-3.89%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$10.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.33%
Holding
68
New
1
Increased
21
Reduced
23
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$701K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
VDE icon
Vanguard Energy ETF
VDE
+$510K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$405K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$248K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Sector Composition

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 Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.48M 0.83%
23,728
-385
-2% -$40.2K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.47M 0.83%
18,851
-3,089
-14% -$405K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.37M 0.8%
22,329
+672
+3% +$71.4K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.16M 0.73%
43,372
+1,873
+5% +$93.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.86M 0.63%
57,818
-1,773
-3% -$57.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.75M 0.59%
30,905
+1,178
+4% +$66.5K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.67M 0.56%
72,508
– –
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.55M 0.52%
28,226
-2,003
-7% -$110K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.53M 0.52%
7,130
– –
UPS icon
35
United Parcel Service
UPS
$71.5B
$1.1M 0.37%
7,030
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.09M 0.37%
45,499
-234
-0.5% -$5.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$940K 0.32%
9,996
+41
+0.4% +$3.86K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$937K 0.32%
23,898
+57
+0.2% +$2.24K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$873K 0.29%
36,476
-7,956
-18% -$191K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$850K 0.29%
7,508
-1,425
-16% -$161K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$769K 0.26%
5,000
– –
MSFT icon
42
Microsoft
MSFT
$3.79T
$736K 0.25%
2,331
+31
+1% +$9.79K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$60.3B
$704K 0.24%
41,748
– –
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$633K 0.21%
26,420
-1,832
-6% -$43.9K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$2.71B
$630K 0.21%
28,700
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$618K 0.21%
7,160
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$546K 0.18%
10,526
+20
+0.2% +$1.04K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.18%
1
– –
PRN icon
49
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$485K 0.16%
4,801
-143
-3% -$14.5K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.8B
$398K 0.13%
23,946
-729
-3% -$12.1K
1
2
3