NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+4.22%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$14.2M
(+4.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
67
New
8
Increased
14
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$808K |
| 3 |
Vanguard Value ETF
VTV
|
+$458K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$314K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$217K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$885K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$597K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$474K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$360K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$243K |
Sector Composition
| 1 | Industrials | 0.49% |
| 2 | Financials | 0.37% |
| 3 | Technology | 0.35% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.1% |
