NFW
Noble Family Wealth Portfolio holdings
AUM $409M
1-Year Return
12.13%
This Quarter Return
+3.36%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$24.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Financials | 0.39% |
| 3 | Technology | 0.3% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$37B
| $405K | 0.14% |
+25,395
| New | +$405K |
|
52
iShares International Select Dividend ETF
IDV
$5.9B
| $392K | 0.13% |
+14,248
| New | +$392K |
|
53
iShares Russell 2000 ETF
IWM
$67.2B
| $385K | 0.13% |
+2,160
| New | +$385K |
|
54
iShares US Industrials ETF
IYJ
$1.68B
| $361K | 0.12% |
+3,600
| New | +$361K |
|
55
Merck
MRK
$203B
| $280K | 0.1% |
+2,629
| New | +$280K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.08% |
+4,480
| New | +$224K |
|
57
Oracle
ORCL
$853B
| $223K | 0.08% |
+2,400
| New | +$223K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$20B
| $217K | 0.07% |
+5,500
| New | +$217K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $210K | 0.07% |
+2,114
| New | +$210K |
|