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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$114K
Cap. Flow
+$3.78M
Cap. Flow %
1.04%
Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1,000K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$526K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$2.32M 0.64%
17,914
-3,056
-15% -$386K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.3M 0.63%
36,144
-210
-0.6% -$13.3K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.98M 0.55%
78,064
+3,217
+4% +$78.4K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.97M 0.54%
55,037
+1,613
+3% +$57.6K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.5B
$1.94M 0.53%
17,469
-1,418
-8% -$177K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.61M 0.44%
6,397
-433
-6% -$120K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.35%
45,958
-76
-0.2% -$2.08K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.31%
24,944
+220
+0.9% +$9.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.29%
13,754
– –
FDM icon
35
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$996K 0.27%
16,021
-3,384
-17% -$229K
MSFT icon
36
Microsoft
MSFT
$3.81T
$959K 0.26%
2,556
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$956K 0.26%
9,666
-10
-0.1% -$978
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$953K 0.26%
5,000
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.7B
$903K 0.25%
40,905
-843
-2% -$19.6K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$815K 0.22%
5,074
-396
-7% -$64.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.22%
1
– –
UPS icon
42
United Parcel Service
UPS
$88.3B
$773K 0.21%
7,030
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$716K 0.2%
7,160
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$689K 0.19%
11,357
+389
+4% +$23.4K
PRN icon
45
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$441M
$633K 0.17%
4,594
-40
-0.9% -$6.04K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$627K 0.17%
5,309
-600
-10% -$69.9K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$553K 0.15%
22,716
-1,000
-4% -$24.2K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$526K 0.15%
21,178
-30
-0.1% -$735
MCD icon
49
McDonald's
MCD
$194B
$506K 0.14%
1,620
– –
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.95B
$469K 0.13%
3,600
– –
1
2
3

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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
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QL
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CAM
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MCM
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FGAM
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Noble Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Noble Family Wealth held 62 positions worth $363M, up 0.03% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Noble Family Wealth opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.41% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q1 2025 buy was Coca-Cola: 2,967 shares worth $212K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.17M increase.
  • Noble Family Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.13M.
  • Noble Family Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $411K.
  • Noble Family Wealth's ten largest holdings make up 67% of its $363M portfolio in Q1 2025.
  • Noble Family Wealth opened 1 new position and closed 1 in Q1 2025.
  • Noble Family Wealth's portfolio value rose 0.03% quarter-over-quarter to $363M.

Based on Noble Family Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.