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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
+10.1%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.6M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
62.9%
Holding
60
New
–
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$533K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$531K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$421K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$251K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$438K 0.13%
23,628
-318
-1% -$5.49K
MCD icon
52
McDonald's
MCD
$194B
$436K 0.13%
1,470
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$434K 0.13%
2,160
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.94B
$412K 0.12%
3,600
– –
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.53B
$399K 0.12%
14,248
– –
MRK icon
56
Merck
MRK
$323B
$293K 0.09%
2,691
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.08%
533
– –
ORCL icon
58
Oracle
ORCL
$435B
$253K 0.08%
2,400
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.08%
4,480
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$221K 0.07%
5,500
– –
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Noble Family Wealth held 60 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Noble Family Wealth opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.08M increase.
  • Noble Family Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $666K.
  • Noble Family Wealth's ten largest holdings make up 63% of its $330M portfolio in Q4 2023.
  • Noble Family Wealth opened 0 new positions and closed 0 in Q4 2023.
  • Noble Family Wealth's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Noble Family Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.