NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
+7.56%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
65.33%
Holding
62
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$463K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$599K
5
VDE icon
Vanguard Energy ETF
VDE
+$407K

Sector Composition

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 Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.79M 0.75%
21,069
-1,950
-8% -$258K
IWC icon
27
iShares Micro-Cap ETF
IWC
$948M
$2.54M 0.68%
20,559
-2,174
-10% -$268K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.09M 0.56%
30,806
-8
-0% -$542
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.06M 0.55%
53,514
-1,888
-3% -$72.7K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.96M 0.53%
74,847
– –
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.83M 0.49%
6,830
-100
-1% -$26.7K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$1.49M 0.4%
36,051
-14,517
-29% -$599K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.35M 0.36%
46,183
– –
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.28M 0.34%
19,986
-2,102
-10% -$135K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.2M 0.32%
25,072
+34
+0.1% +$1.63K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.1M 0.3%
6,576
-2,304
-26% -$386K
MSFT icon
37
Microsoft
MSFT
$3.79T
$1.1M 0.3%
2,556
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$153B
$990K 0.27%
12,687
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$986K 0.27%
5,000
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$980K 0.26%
9,676
– –
UPS icon
41
United Parcel Service
UPS
$71.5B
$958K 0.26%
7,030
-245
-3% -$33.4K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.3B
$944K 0.25%
41,748
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$777K 0.21%
6,495
-100
-2% -$12K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$771K 0.21%
7,160
– –
PRN icon
45
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$709K 0.19%
4,634
-63
-1% -$9.64K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.19%
1
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$689K 0.19%
10,930
+81
+0.7% +$5.1K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$581K 0.16%
23,716
-2,000
-8% -$49K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$542K 0.15%
21,428
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.8B
$495K 0.13%
22,314
-66
-0.3% -$1.46K
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