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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
-2.11%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$8.82M
Cap. Flow
-$168K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.97%
Holding
62
New
3
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$799K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$407K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$973K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
5
VDE icon
Vanguard Energy ETF
VDE
+$357K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.34%
3 Industrials 0.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.84B
$2.51M 0.69%
20,970
-2,803
-12% -$357K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.5B
$2.47M 0.68%
18,887
-1,672
-8% -$218K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.21M 0.61%
36,354
+5,548
+18% +$353K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.92M 0.53%
6,830
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.83M 0.5%
53,424
-90
-0.2% -$3.28K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.73M 0.48%
74,847
– –
FDM icon
32
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.32M 0.36%
19,405
-581
-3% -$39.5K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.34%
46,034
-149
-0.3% -$4.21K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.3%
24,724
-348
-1% -$16.2K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.09M 0.3%
2,556
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$971K 0.27%
41,748
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$967K 0.27%
13,754
+1,067
+8% +$78.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$953K 0.26%
5,000
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.26%
9,676
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$883K 0.24%
5,470
-1,106
-17% -$187K
UPS icon
41
United Parcel Service
UPS
$88.9B
$881K 0.24%
7,030
– –
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$716K 0.2%
4,634
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$695K 0.19%
7,160
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$683K 0.19%
5,909
-586
-9% -$68.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.19%
1
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$630K 0.17%
10,968
+38
+0.3% +$2.29K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$572K 0.16%
23,716
– –
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$516K 0.14%
21,208
-220
-1% -$5.41K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$507K 0.14%
22,276
-38
-0.2% -$868
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.95B
$481K 0.13%
3,600
– –
1
2
3

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DIM
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CFP
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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
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MCM
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FGAM
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Noble Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Noble Family Wealth held 62 positions worth $363M, down 2.4% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Noble Family Wealth's Q4 2024 filing shows 3 new, 14 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 533 shares worth $315K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.76M.

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

  • Noble Family Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 533 shares worth $315K.
  • Noble Family Wealth added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.67M increase.
  • Noble Family Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.76M.
  • Noble Family Wealth fully exited Coca-Cola in Q4 2024, selling an estimated $213K.
  • Noble Family Wealth's ten largest holdings make up 66% of its $363M portfolio in Q4 2024.
  • Noble Family Wealth opened 3 new positions and closed 1 in Q4 2024.
  • Noble Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $363M.

Based on Noble Family Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.