NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+10.1%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
60
New
–
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$628K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$622K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$568K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$568K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$715K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$433K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$271K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$261K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$128K |
Sector Composition
| 1 | Financials | 0.41% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.8B
| $438K | 0.13% |
23,628
-318
| -1% | -$5.9K |
|
52
McDonald's
MCD
$218B
| $436K | 0.13% |
1,470
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $434K | 0.13% |
2,160
| – | – |
|
54
iShares US Industrials ETF
IYJ
$1.67B
| $412K | 0.12% |
3,600
| – | – |
|
55
iShares International Select Dividend ETF
IDV
$5.88B
| $399K | 0.12% |
14,248
| – | – |
|
56
Merck
MRK
$207B
| $293K | 0.09% |
2,691
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$675B
| $255K | 0.08% |
533
| – | – |
|
58
Oracle
ORCL
$830B
| $253K | 0.08% |
2,400
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.08% |
4,480
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $221K | 0.07% |
5,500
| – | – |
|