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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
+7.56%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.34%
Top 10 Hldgs %
65.33%
Holding
62
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$972K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
5
KO icon
Coca-Cola
KO
+$203K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$583K
5
VDE icon
Vanguard Energy ETF
VDE
+$415K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.29%
3 Industrials 0.26%
4 Consumer Discretionary 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.79M 0.75%
21,069
-1,950
-8% -$246K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.5B
$2.54M 0.68%
20,559
-2,174
-10% -$263K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.09M 0.56%
30,806
-8
-0% -$515
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.06M 0.55%
53,514
-1,888
-3% -$69.5K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.96M 0.53%
74,847
– –
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.83M 0.49%
6,830
-100
-1% -$25.6K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.49M 0.4%
36,051
-14,517
-29% -$583K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.35M 0.36%
46,183
– –
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.28M 0.34%
19,986
-2,102
-10% -$132K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.32%
25,072
+34
+0.1% +$1.51K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.1M 0.3%
6,576
-2,304
-26% -$366K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.1M 0.3%
2,556
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$990K 0.27%
12,687
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$986K 0.27%
5,000
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$980K 0.26%
9,676
– –
UPS icon
41
United Parcel Service
UPS
$88.9B
$958K 0.26%
7,030
-245
-3% -$32.2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$944K 0.25%
41,748
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$777K 0.21%
6,495
-100
-2% -$11.8K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$771K 0.21%
7,160
– –
PRN icon
45
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$709K 0.19%
4,634
-63
-1% -$8.87K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.19%
1
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$689K 0.19%
10,930
+81
+0.7% +$4.88K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$581K 0.16%
23,716
-2,000
-8% -$48.6K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$542K 0.15%
21,428
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$495K 0.13%
22,314
-66
-0.3% -$1.41K
1
2
3

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DIM
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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
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FGAM
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Noble Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Noble Family Wealth held 62 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Noble Family Wealth's Q3 2024 filing shows 1 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 2,967 shares worth $213K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q3 2024 buy was Coca-Cola: 2,967 shares worth $213K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.94M increase.
  • Noble Family Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Noble Family Wealth fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $292K.
  • Noble Family Wealth's ten largest holdings make up 65% of its $372M portfolio in Q3 2024.
  • Noble Family Wealth opened 1 new position and closed 3 in Q3 2024.
  • Noble Family Wealth's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Noble Family Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.