NFW

Noble Family Wealth Portfolio holdings

AUM $453M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
+$737K
2
+$510K
3
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$188K

Sector Composition

1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.52M 0.62%
9,113
+2,716
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.38M 0.58%
28,737
-762
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.35M 0.57%
55,220
+183
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.27M 0.56%
17,213
-3,856
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$1.34B
$2.18M 0.53%
79,540
+1,476
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38.2B
$1.77M 0.43%
74,307
+52,761
VDE icon
32
Vanguard Energy ETF
VDE
$7.23B
$1.74M 0.43%
14,612
-3,302
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.38M 0.34%
27,972
+3,028
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.35M 0.33%
44,852
-1,106
MSFT icon
35
Microsoft
MSFT
$3.94T
$1.27M 0.31%
2,556
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.15M 0.28%
13,754
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.1M 0.27%
11,116
+1,450
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$197M
$1.1M 0.27%
15,361
-660
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.5B
$1,000K 0.24%
40,905
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.4B
$977K 0.24%
5,000
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$897K 0.22%
13,345
+1,988
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$399M
$879K 0.21%
5,594
+1,000
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$866K 0.21%
5,263
+189
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$802K 0.2%
7,160
VOO icon
45
Vanguard S&P 500 ETF
VOO
$780B
$750K 0.18%
+1,320
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.1B
$736K 0.18%
3,409
+1,295
UPS icon
47
United Parcel Service
UPS
$82.2B
$730K 0.18%
7,230
+200
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.18%
1
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$632K 0.15%
5,309
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.5B
$585K 0.14%
+4,989
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