NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-2.11%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$8.82M
Cap. Flow
-$256K
Cap. Flow %
-0.07%
Top 10 Hldgs %
65.97%
Holding
62
New
3
Increased
14
Reduced
24
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$779K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$892K
3
VUG icon
Vanguard Growth ETF
VUG
+$730K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$335K

Sector Composition

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 Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.29B
$2.51M 0.69%
20,970
-2,803
-12% -$335K
IWC icon
27
iShares Micro-Cap ETF
IWC
$948M
$2.47M 0.68%
18,887
-1,672
-8% -$219K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.21M 0.61%
36,354
+5,548
+18% +$338K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.92M 0.53%
6,830
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.83M 0.5%
53,424
-90
-0.2% -$3.08K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.73M 0.48%
74,847
– –
FDM icon
32
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.32M 0.36%
19,405
-581
-3% -$39.5K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.23M 0.34%
46,034
-149
-0.3% -$3.98K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.09M 0.3%
24,724
-348
-1% -$15.4K
MSFT icon
35
Microsoft
MSFT
$3.79T
$1.09M 0.3%
2,556
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.3B
$971K 0.27%
41,748
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$153B
$967K 0.27%
13,754
+1,067
+8% +$75K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$953K 0.26%
5,000
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$939K 0.26%
9,676
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$883K 0.24%
5,470
-1,106
-17% -$178K
UPS icon
41
United Parcel Service
UPS
$71.5B
$881K 0.24%
7,030
– –
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$716K 0.2%
4,634
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$695K 0.19%
7,160
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$683K 0.19%
5,909
-586
-9% -$67.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$678K 0.19%
1
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$630K 0.17%
10,968
+38
+0.3% +$2.18K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$572K 0.16%
23,716
– –
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$516K 0.14%
21,208
-220
-1% -$5.35K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.8B
$507K 0.14%
22,276
-38
-0.2% -$866
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.67B
$481K 0.13%
3,600
– –
1
2
3