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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
$484M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$882K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$672K

Top Sells

1
+$1.96M
2
+$776K
3
+$415K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$339K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$336K

Sector Composition

1 Financials 0.42%
2 Technology 0.33%
3 Industrials 0.32%
4 Healthcare 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.37B
$606K 0.13%
14,248
MCD icon
52
McDonald's
MCD
$202B
$552K 0.11%
1,775
-170
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.85B
$531K 0.11%
3,600
JPM icon
54
JPMorgan Chase
JPM
$901B
$504K 0.1%
1,715
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$468K 0.1%
7,989
-33,321
MRK icon
56
Merck
MRK
$286B
$442K 0.09%
3,675
-551
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$417K 0.09%
11,745
-182
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.7B
$416K 0.09%
2,810
+1,125
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$398K 0.08%
15,997
-3,111
ORCL icon
60
Oracle
ORCL
$543B
$353K 0.07%
2,400
IVV icon
61
iShares Core S&P 500 ETF
IVV
$818B
$348K 0.07%
533
TT icon
62
Trane Technologies
TT
$106B
$325K 0.07%
780
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$41B
$317K 0.07%
4,516
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$657B
$313K 0.06%
977
+290
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$312K 0.06%
5,500
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$309K 0.06%
12,450
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.3B
$308K 0.06%
5,842
-663
AON icon
68
Aon
AON
$70.3B
$297K 0.06%
920
WM icon
69
Waste Management
WM
$87.3B
$294K 0.06%
1,280
BNY
70
Bank of New York Mellon
BNY
$100B
$281K 0.06%
2,365
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$6.2B
$275K 0.06%
8,544
-1,042
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$242K 0.05%
3,883
-438
AFL icon
73
Aflac
AFL
$59.5B
$223K 0.05%
2,030
FAST icon
74
Fastenal
FAST
$52.5B
$213K 0.04%
4,598
-2,230
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.85B
$207K 0.04%
1,432
1 2
3
4