NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-0.57%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$114K
Cap. Flow
+$4.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$989K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$521K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.33B
$2.32M 0.64%
17,914
-3,056
-15% -$396K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.3M 0.63%
36,144
-210
-0.6% -$13.3K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.98M 0.55%
78,064
+3,217
+4% +$81.6K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.97M 0.54%
55,037
+1,613
+3% +$57.9K
IWC icon
30
iShares Micro-Cap ETF
IWC
$962M
$1.94M 0.53%
17,469
-1,418
-8% -$157K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.61M 0.44%
6,397
-433
-6% -$109K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$1.27M 0.35%
45,958
-76
-0.2% -$2.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.13M 0.31%
24,944
+220
+0.9% +$9.96K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.04M 0.29%
13,754
– –
FDM icon
35
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$996K 0.27%
16,021
-3,384
-17% -$210K
MSFT icon
36
Microsoft
MSFT
$3.78T
$959K 0.26%
2,556
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$956K 0.26%
9,666
-10
-0.1% -$989
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$953K 0.26%
5,000
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.4B
$903K 0.25%
40,905
-843
-2% -$18.6K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$815K 0.22%
5,074
-396
-7% -$63.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.22%
1
– –
UPS icon
42
United Parcel Service
UPS
$72.2B
$773K 0.21%
7,030
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$716K 0.2%
7,160
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$689K 0.19%
11,357
+389
+4% +$23.6K
PRN icon
45
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
$633K 0.17%
4,594
-40
-0.9% -$5.51K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$627K 0.17%
5,309
-600
-10% -$70.9K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$553K 0.15%
22,716
-1,000
-4% -$24.3K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$526K 0.15%
21,178
-30
-0.1% -$746
MCD icon
49
McDonald's
MCD
$216B
$506K 0.14%
1,620
– –
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.67B
$469K 0.13%
3,600
– –
1
2
3