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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
+4.22%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.83%
Holding
67
New
8
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$769K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$448K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$853K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$488K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Financials 0.37%
3 Technology 0.35%
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
$44.9B
$425K 0.14%
24,675
-720
-3% -$11.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$405K 0.13%
2,160
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.95B
$382K 0.12%
3,600
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.57B
$375K 0.12%
14,248
– –
MRK icon
55
Merck
MRK
$318B
$303K 0.1%
2,629
– –
ORCL icon
56
Oracle
ORCL
$423B
$286K 0.09%
2,400
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K 0.08%
4,480
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$218K 0.07%
5,500
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$204K 0.07%
2,114
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$165K 0.05%
+1,432
New +$156K
TT icon
61
Trane Technologies
TT
$106B
$154K 0.05%
+805
New +$143K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$152K 0.05%
+5,075
New +$153K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
$142K 0.05%
+2,751
New +$138K
KO icon
64
Coca-Cola
KO
$375B
$139K 0.05%
+2,315
New +$144K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.04%
+2,000
New +$136K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.04%
+1,200
New +$114K
FAST icon
67
Fastenal
FAST
$59.5B
$106K 0.03%
+3,600
New +$98.5K
1 2
3

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DIM
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CFP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Noble Family Wealth held 67 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Noble Family Wealth's Q2 2023 filing shows 8 new, 14 increased and 28 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 1,432 shares worth $165K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

  • Noble Family Wealth's largest Q2 2023 buy was iShares S&P Small-Cap 600 Growth ETF: 1,432 shares worth $165K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.76M increase.
  • Noble Family Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $853K.
  • Noble Family Wealth's ten largest holdings make up 62% of its $307M portfolio in Q2 2023.
  • Noble Family Wealth opened 8 new positions and closed 0 in Q2 2023.
  • Noble Family Wealth's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on Noble Family Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.