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
$453M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Top Sells

1
+$750K
2
+$490K
3
+$398K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$235K
5
VDE icon
Vanguard Energy ETF
VDE
+$161K

Sector Composition

1 Technology 0.61%
2 Financials 0.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$82.6B
$617K 0.14%
7,390
+160
MCD icon
52
McDonald's
MCD
$216B
$591K 0.13%
1,945
+325
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.8B
$563K 0.12%
14,904
JPM icon
54
JPMorgan Chase
JPM
$832B
$541K 0.12%
1,715
+765
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$533K 0.12%
21,196
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$532K 0.12%
21,816
-400
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.69B
$525K 0.12%
3,600
IDV icon
58
iShares International Select Dividend ETF
IDV
$6.05B
$521K 0.11%
14,248
MRK icon
59
Merck
MRK
$216B
$359K 0.08%
4,276
+985
IVV icon
60
iShares Core S&P 500 ETF
IVV
$683B
$357K 0.08%
533
FAST icon
61
Fastenal
FAST
$47.2B
$338K 0.07%
6,900
+2,074
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$330K 0.07%
10,052
-1,348
TT icon
63
Trane Technologies
TT
$95.1B
$329K 0.07%
780
AON icon
64
Aon
AON
$70.3B
$328K 0.07%
+920
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$308K 0.07%
+12,450
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.5B
$302K 0.07%
4,441
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$294K 0.06%
5,500
KO icon
68
Coca-Cola
KO
$294B
$284K 0.06%
4,277
+1,310
WM icon
69
Waste Management
WM
$79.6B
$283K 0.06%
+1,280
HD icon
70
Home Depot
HD
$376B
$261K 0.06%
+643
DFIV icon
71
Dimensional International Value ETF
DFIV
$13.8B
$260K 0.06%
5,631
BK icon
72
Bank of New York Mellon
BK
$74.7B
$258K 0.06%
+2,365
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$4.6B
$249K 0.05%
8,181
PNC icon
74
PNC Financial Services
PNC
$71B
$247K 0.05%
+1,230
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.5B
$238K 0.05%
+1,685
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3
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