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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
-1.08%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$3.77M
Cap. Flow
+$478K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.32%
Holding
61
New
–
Increased
19
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$863K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$750K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$290K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.36%
3 Financials 0.28%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.78M 0.8%
23,019
-350
-1% -$42.5K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.52B
$2.59M 0.75%
22,733
-583
-3% -$67.2K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.03M 0.58%
50,568
-2,512
-5% -$105K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.97M 0.57%
55,402
+331
+0.6% +$11.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.9M 0.55%
30,814
– –
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.76M 0.51%
74,847
+215
+0.3% +$5.17K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.73M 0.5%
6,930
-150
-2% -$37.4K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.34M 0.38%
8,880
-1,910
-18% -$290K
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.32M 0.38%
22,088
-1,911
-8% -$116K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.35%
46,183
-817
-2% -$21.3K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.14M 0.33%
2,556
+225
+10% +$95K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.32%
25,038
+27
+0.1% +$1.16K
UPS icon
38
United Parcel Service
UPS
$88.9B
$996K 0.29%
7,275
+245
+3% +$35.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.27%
9,676
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$922K 0.27%
12,687
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$910K 0.26%
5,000
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$894K 0.26%
41,748
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$762K 0.22%
6,595
-365
-5% -$41.8K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$732K 0.21%
7,160
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$636K 0.18%
10,849
+116
+1% +$6.81K
PRN icon
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$626K 0.18%
4,697
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$619K 0.18%
25,716
-4,650
-15% -$112K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.18%
1
– –
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$523K 0.15%
21,428
-148
-0.7% -$3.58K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$469K 0.14%
22,380
-399
-2% -$8.08K
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Noble Family Wealth held 61 positions worth $347M, down 1.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Noble Family Wealth opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.94M increase.
  • Noble Family Wealth's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.05M.
  • Noble Family Wealth's ten largest holdings make up 64% of its $347M portfolio in Q2 2024.
  • Noble Family Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Noble Family Wealth's portfolio value fell 1.1% quarter-over-quarter to $347M.

Based on Noble Family Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.