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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
+10.1%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.6M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
62.9%
Holding
60
New
–
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$533K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$531K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$421K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$251K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.34%
3 Industrials 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.75M 0.83%
49,560
+6,188
+14% +$319K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.73M 0.83%
23,457
-271
-1% -$28.9K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.62M 0.79%
22,762
+433
+2% +$46.5K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.46M 0.75%
16,981
-1,870
-10% -$251K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.02M 0.61%
57,991
+173
+0.3% +$5.61K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.9M 0.58%
30,705
-200
-0.6% -$11.4K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.83M 0.55%
74,246
+1,738
+2% +$40.6K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.72M 0.52%
7,130
– –
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.7M 0.52%
27,771
-455
-2% -$25.4K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.34%
45,561
+62
+0.1% +$1.49K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.11M 0.33%
7,030
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$989K 0.3%
24,074
+176
+0.7% +$6.98K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K 0.29%
9,759
-237
-2% -$22.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$893K 0.27%
12,687
+8,840
+230% +$583K
MSFT icon
40
Microsoft
MSFT
$3.71T
$877K 0.27%
2,331
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$869K 0.26%
5,000
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$824K 0.25%
34,002
-2,474
-7% -$59.4K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$822K 0.25%
7,015
-493
-7% -$56.3K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.35B
$817K 0.25%
28,700
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$785K 0.24%
41,748
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$693K 0.21%
7,160
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$591K 0.18%
10,536
+10
+0.1% +$530
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$590K 0.18%
23,740
-2,680
-10% -$64.8K
PRN icon
49
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$569K 0.17%
4,801
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.16%
1
– –
1
2
3

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
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QL
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CAM
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MCM
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FGAM
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Noble Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Noble Family Wealth held 60 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Noble Family Wealth opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.08M increase.
  • Noble Family Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $666K.
  • Noble Family Wealth's ten largest holdings make up 63% of its $330M portfolio in Q4 2023.
  • Noble Family Wealth opened 0 new positions and closed 0 in Q4 2023.
  • Noble Family Wealth's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Noble Family Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.