NFW

Noble Family Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$2.66M
2
+$2.63M
3
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K

Top Sells

1
+$504K
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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$630K 0.13%
25,842
+4,026
MCD icon
52
McDonald's
MCD
$225B
$594K 0.13%
1,945
IDV icon
53
iShares International Select Dividend ETF
IDV
$7.37B
$562K 0.12%
14,248
JPM icon
54
JPMorgan Chase
JPM
$826B
$553K 0.12%
1,715
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.79B
$533K 0.11%
3,600
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$479K 0.1%
19,108
-2,088
ORCL icon
57
Oracle
ORCL
$486B
$468K 0.1%
2,400
MRK icon
58
Merck
MRK
$269B
$445K 0.09%
4,226
-50
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$10.7B
$415K 0.09%
10,917
-3,987
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$411K 0.09%
11,927
+1,875
IVV icon
61
iShares Core S&P 500 ETF
IVV
$767B
$365K 0.08%
533
AON icon
62
Aon
AON
$73.7B
$325K 0.07%
920
DFIV icon
63
Dimensional International Value ETF
DFIV
$17.3B
$325K 0.07%
6,505
+874
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$37.3B
$314K 0.07%
4,516
+75
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$310K 0.07%
12,450
TT icon
66
Trane Technologies
TT
$94.5B
$304K 0.06%
780
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$5.4B
$304K 0.06%
9,586
+1,405
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$301K 0.06%
5,500
KO icon
69
Coca-Cola
KO
$316B
$295K 0.06%
4,217
-60
WM icon
70
Waste Management
WM
$89.9B
$281K 0.06%
1,280
BK icon
71
Bank of New York Mellon
BK
$83.6B
$275K 0.06%
2,365
FAST icon
72
Fastenal
FAST
$49.7B
$274K 0.06%
6,828
-72
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$254K 0.05%
4,321
+669
VOO icon
74
Vanguard S&P 500 ETF
VOO
$854B
$248K 0.05%
+396
PLD icon
75
Prologis
PLD
$121B
$246K 0.05%
1,925
1 2
3
4