NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
-3.89%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$10.8M
(-3.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
68
New
1
Increased
21
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$701K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$695K |
| 5 |
Vanguard Energy ETF
VDE
|
+$510K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$668K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$405K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$296K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$248K |
| 5 |
Vanguard Growth ETF
VUG
|
+$208K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Industrials | 0.37% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.09% |
