NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
+7.1%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
+$21.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.9%
Holding
71
New
10
Increased
33
Reduced
10
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
2
VTV icon
Vanguard Value ETF
VTV
+$2.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$737K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$510K
3
VDE icon
Vanguard Energy ETF
VDE
+$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 Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$542K 0.13%
22,216
-500
-2% -$12.2K
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$531K 0.13%
21,196
+18
+0.1% +$451
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.41B
$530K 0.13%
+14,904
New +$530K
ORCL icon
54
Oracle
ORCL
$830B
$525K 0.13%
2,400
– –
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.67B
$512K 0.13%
3,600
– –
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.88B
$492K 0.12%
14,248
– –
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$490K 0.12%
+11,592
New +$490K
MCD icon
58
McDonald's
MCD
$218B
$473K 0.12%
1,620
– –
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$354K 0.09%
+11,400
New +$354K
TT icon
60
Trane Technologies
TT
$89.2B
$341K 0.08%
780
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$675B
$331K 0.08%
533
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$34.2B
$284K 0.07%
+4,441
New +$284K
JPM icon
63
JPMorgan Chase
JPM
$844B
$275K 0.07%
950
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$265K 0.06%
5,500
– –
MRK icon
65
Merck
MRK
$207B
$261K 0.06%
3,291
– –
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$4.47B
$241K 0.06%
+8,181
New +$241K
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.3B
$241K 0.06%
+5,631
New +$241K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$235K 0.06%
+5,133
New +$235K
KO icon
69
Coca-Cola
KO
$288B
$210K 0.05%
2,967
– –
FAST icon
70
Fastenal
FAST
$54.5B
$203K 0.05%
+4,826
New +$203K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$2.71B
– –
-9,272
Closed -$239K
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