NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-1.08%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$3.77M
Cap. Flow
+$346K
Cap. Flow %
0.1%
Top 10 Hldgs %
64.32%
Holding
61
New
–
Increased
19
Reduced
23
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
VUG icon
Vanguard Growth ETF
VUG
+$802K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$287K

Sector Composition

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 Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.78M 0.8%
23,019
-350
-1% -$42.3K
IWC icon
27
iShares Micro-Cap ETF
IWC
$948M
$2.59M 0.75%
22,733
-583
-3% -$66.5K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$2.03M 0.58%
50,568
-2,512
-5% -$101K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.97M 0.57%
55,402
+331
+0.6% +$11.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.9M 0.55%
30,814
– –
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.76M 0.51%
74,847
+215
+0.3% +$5.07K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.73M 0.5%
6,930
-150
-2% -$37.5K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.34M 0.38%
8,880
-1,910
-18% -$287K
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.32M 0.38%
22,088
-1,911
-8% -$115K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.23M 0.35%
46,183
-817
-2% -$21.7K
MSFT icon
36
Microsoft
MSFT
$3.79T
$1.14M 0.33%
2,556
+225
+10% +$101K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.1M 0.32%
25,038
+27
+0.1% +$1.18K
UPS icon
38
United Parcel Service
UPS
$71.5B
$996K 0.29%
7,275
+245
+3% +$33.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$939K 0.27%
9,676
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$153B
$922K 0.27%
12,687
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$910K 0.26%
5,000
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.3B
$894K 0.26%
41,748
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$762K 0.22%
6,595
-365
-5% -$42.1K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$732K 0.21%
7,160
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$636K 0.18%
10,849
+116
+1% +$6.8K
PRN icon
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$626K 0.18%
4,697
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$619K 0.18%
25,716
-4,650
-15% -$112K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.18%
1
– –
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$523K 0.15%
21,428
-148
-0.7% -$3.61K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.8B
$469K 0.14%
22,380
-399
-2% -$8.36K
1
2
3