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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
+6.95%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21M
Cap. Flow
-$1.69M
Cap. Flow %
-0.48%
Top 10 Hldgs %
64.04%
Holding
61
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$866K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$909K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.5B
$2.83M 0.8%
23,316
-5,196
-18% -$597K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.79M 0.79%
23,843
+1,081
+5% +$122K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$2.18M 0.62%
53,080
-21,042
-28% -$823K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.97M 0.56%
55,071
-2,920
-5% -$100K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.95M 0.56%
30,814
+109
+0.4% +$6.67K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.85M 0.53%
7,080
-50
-0.7% -$12.3K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.81M 0.52%
74,632
+386
+0.5% +$9.38K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.68M 0.48%
10,790
-6,191
-36% -$909K
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.51M 0.43%
23,999
-3,772
-14% -$225K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.34%
47,000
+1,439
+3% +$35.4K
UPS icon
36
United Parcel Service
UPS
$88.5B
$1.04M 0.3%
7,030
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.3%
25,011
+937
+4% +$38.2K
MSFT icon
38
Microsoft
MSFT
$3.77T
$981K 0.28%
2,331
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$948K 0.27%
9,676
-83
-0.9% -$8.12K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$942K 0.27%
12,687
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$934K 0.27%
5,000
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$864K 0.25%
41,748
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$806K 0.23%
6,960
-55
-0.8% -$6.38K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$743K 0.21%
7,160
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$732K 0.21%
30,366
-3,636
-11% -$87.8K
PRN icon
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$655K 0.19%
4,697
-104
-2% -$13.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.16T
$634K 0.18%
1
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$629K 0.18%
10,733
+197
+2% +$11.1K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$529K 0.15%
21,576
-2,164
-9% -$53.2K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$464K 0.13%
22,779
-849
-4% -$16.4K
1
2
3

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Noble Family Wealth held 61 positions worth $351M, up 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.6%. Noble Family Wealth opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

  • Noble Family Wealth's largest Q1 2024 buy was Trane Technologies: 805 shares worth $242K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.65M increase.
  • Noble Family Wealth's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.12M.
  • Noble Family Wealth's ten largest holdings make up 64% of its $351M portfolio in Q1 2024.
  • Noble Family Wealth opened 1 new position and closed 0 in Q1 2024.
  • Noble Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on Noble Family Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.