NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
+6.95%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.04%
Holding
61
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
4
VTV icon
Vanguard Value ETF
VTV
+$915K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$965K

Sector Composition

1 Industrials 0.37%
2 Technology 0.37%
3 Financials 0.29%
4 Consumer Discretionary 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$948M
$2.83M 0.8%
23,316
-5,196
-18% -$630K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.79M 0.79%
23,843
+1,081
+5% +$126K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$2.18M 0.62%
53,080
-21,042
-28% -$864K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.97M 0.56%
55,071
-2,920
-5% -$105K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.95M 0.56%
30,814
+109
+0.4% +$6.9K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.85M 0.53%
7,080
-50
-0.7% -$13K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.81M 0.52%
74,632
+386
+0.5% +$9.36K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.68M 0.48%
10,790
-6,191
-36% -$965K
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.51M 0.43%
23,999
-3,772
-14% -$237K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.19M 0.34%
47,000
+1,439
+3% +$36.3K
UPS icon
36
United Parcel Service
UPS
$71.5B
$1.04M 0.3%
7,030
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.04M 0.3%
25,011
+937
+4% +$39.1K
MSFT icon
38
Microsoft
MSFT
$3.79T
$981K 0.28%
2,331
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$948K 0.27%
9,676
-83
-0.9% -$8.13K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$153B
$942K 0.27%
12,687
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$934K 0.27%
5,000
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.3B
$864K 0.25%
41,748
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$806K 0.23%
6,960
-55
-0.8% -$6.37K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$743K 0.21%
7,160
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$732K 0.21%
30,366
-3,636
-11% -$87.6K
PRN icon
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$655K 0.19%
4,697
-104
-2% -$14.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.18%
1
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$629K 0.18%
10,733
+197
+2% +$11.6K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$529K 0.15%
21,576
-2,164
-9% -$53.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.8B
$464K 0.13%
22,779
-849
-4% -$17.3K
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