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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
-3.89%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
62.33%
Holding
68
New
1
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$979K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$711K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$259K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.37%
3 Technology 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$387K 0.13%
1,470
+20
+1% +$5.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$382K 0.13%
2,160
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.94B
$363K 0.12%
3,600
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.53B
$362K 0.12%
14,248
– –
MRK icon
55
Merck
MRK
$323B
$277K 0.09%
2,691
+62
+2% +$6.68K
ORCL icon
56
Oracle
ORCL
$435B
$254K 0.09%
2,400
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$248K 0.08%
3,847
+1,847
+92% +$124K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.08%
+533
New +$238K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.08%
4,480
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$209K 0.07%
5,500
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-2,751
Closed -$142K
FAST icon
62
Fastenal
FAST
$59.8B
– –
-3,600
Closed -$106K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,114
Closed -$204K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,200
Closed -$120K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-1,432
Closed -$165K
KO icon
66
Coca-Cola
KO
$374B
– –
-2,315
Closed -$139K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,075
Closed -$152K
TT icon
68
Trane Technologies
TT
$105B
– –
-805
Closed -$154K
1 2
3

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Noble Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Noble Family Wealth held 68 positions worth $297M, down 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Noble Family Wealth's Q3 2023 filing shows 1 new, 21 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 533 shares worth $229K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.37% a quarter earlier, followed by Industrials and Technology.

  • Noble Family Wealth's largest Q3 2023 buy was iShares Core S&P 500 ETF: 533 shares worth $229K.
  • Noble Family Wealth added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.33M increase.
  • Noble Family Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $668K.
  • Noble Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $204K.
  • Noble Family Wealth's ten largest holdings make up 62% of its $297M portfolio in Q3 2023.
  • Noble Family Wealth opened 1 new position and closed 8 in Q3 2023.
  • Noble Family Wealth's portfolio value fell 3.5% quarter-over-quarter to $297M.

Based on Noble Family Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.