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Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
100.39%
Top 10 Hldgs %
61.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$405K 0.14%
+25,395
New +$397K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$392K 0.13%
+14,248
New +$401K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$385K 0.13%
+2,160
New +$398K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.94B
$361K 0.12%
+3,600
New +$360K
MRK icon
55
Merck
MRK
$323B
$280K 0.1%
+2,629
New +$284K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.08%
+4,480
New +$228K
ORCL icon
57
Oracle
ORCL
$435B
$223K 0.08%
+2,400
New +$210K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$217K 0.07%
+5,500
New +$219K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$210K 0.07%
+2,114
New +$207K
1 2
3

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TCM
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NCA
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QL
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CAM
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MCM
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FGAM
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Noble Family Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Noble Family Wealth, which disclosed 59 positions worth $293M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 180,783 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, followed by Financials and Technology.

  • Noble Family Wealth's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 180,783 shares worth $27.8M.
  • Noble Family Wealth's ten largest holdings make up 62% of its $293M portfolio in Q1 2023.
  • Noble Family Wealth disclosed 59 positions in Q1 2023, its first 13F filing on record.

Based on Noble Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.