NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
+10.1%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$33.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
62.9%
Holding
60
New
–
Increased
21
Reduced
20
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$628K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$568K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$715K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$433K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K

Sector Composition

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 Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.75M 0.83%
49,560
+6,188
+14% +$343K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.73M 0.83%
23,457
-271
-1% -$31.5K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.62M 0.79%
22,762
+433
+2% +$49.8K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.46M 0.75%
16,981
-1,870
-10% -$271K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.02M 0.61%
57,991
+173
+0.3% +$6.04K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.9M 0.58%
30,705
-200
-0.6% -$12.4K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.83M 0.55%
74,246
+1,738
+2% +$42.7K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.72M 0.52%
7,130
– –
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.7M 0.52%
27,771
-455
-2% -$27.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.13M 0.34%
45,561
+62
+0.1% +$1.54K
UPS icon
36
United Parcel Service
UPS
$71.5B
$1.11M 0.33%
7,030
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$989K 0.3%
24,074
+176
+0.7% +$7.23K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$132B
$969K 0.29%
9,759
-237
-2% -$23.5K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$153B
$893K 0.27%
12,687
+8,840
+230% +$622K
MSFT icon
40
Microsoft
MSFT
$3.79T
$877K 0.27%
2,331
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$869K 0.26%
5,000
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$824K 0.25%
34,002
-2,474
-7% -$59.9K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$822K 0.25%
7,015
-493
-7% -$57.7K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$2.71B
$817K 0.25%
28,700
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.3B
$785K 0.24%
41,748
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$693K 0.21%
7,160
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$591K 0.18%
10,536
+10
+0.1% +$561
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$590K 0.18%
23,740
-2,680
-10% -$66.6K
PRN icon
49
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$569K 0.17%
4,801
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.16%
1
– –
1
2
3