NFW

Noble Family Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.61M
3
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K

Top Sells

1
+$499K
2
+$262K
3
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
PAYX icon
Paychex
PAYX
+$211K

Sector Composition

1 Technology 0.5%
2 Financials 0.45%
3 Industrials 0.33%
4 Consumer Discretionary 0.17%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$2.72M 0.57%
8,988
-125
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$2.67M 0.56%
34,375
-457
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.6B
$2.65M 0.56%
101,128
-600
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.63M 0.55%
31,745
+3,008
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$2.56M 0.54%
56,136
+326
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.43M 0.51%
41,310
+4,716
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$2.39M 0.5%
16,956
-257
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.94M 0.41%
36,158
+4,660
MSFT icon
34
Microsoft
MSFT
$2.77T
$1.93M 0.41%
3,981
+325
VDE icon
35
Vanguard Energy ETF
VDE
$10.2B
$1.54M 0.33%
12,257
-1,078
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.51M 0.32%
46,033
-502
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.23M 0.26%
13,754
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$240M
$1.19M 0.25%
14,941
-420
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.1M 0.23%
40,905
IVE icon
40
iShares S&P 500 Value ETF
IVE
$47.9B
$1.06M 0.22%
5,000
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.21%
10,096
-1,009
HDV
42
iShares Core High Dividend ETF
HDV
$13.6B
$1M 0.21%
8,245
+120
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$62.5B
$991K 0.21%
13,475
+148
PRN icon
44
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$977K 0.21%
5,594
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$936K 0.2%
5,279
-125
IWM icon
46
iShares Russell 2000 ETF
IWM
$74.9B
$832K 0.18%
3,381
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$816K 0.17%
7,160
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.16%
1
UPS icon
49
United Parcel Service
UPS
$86.4B
$730K 0.15%
7,360
-30
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$634K 0.13%
5,308
-1
1
2
3 4