NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+6.95%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
61
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
| 4 |
Vanguard Value ETF
VTV
|
+$915K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$752K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.44M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$965K |
Sector Composition
| 1 | Industrials | 0.37% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.29% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $454K | 0.13% |
2,160
| – | – |
|
52
iShares US Industrials ETF
IYJ
$1.67B
| $453K | 0.13% |
3,600
| – | – |
|
53
McDonald's
MCD
$218B
| $414K | 0.12% |
1,470
| – | – |
|
54
iShares International Select Dividend ETF
IDV
$5.88B
| $400K | 0.11% |
14,248
| – | – |
|
55
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $375K | 0.11% |
14,750
-13,950
| -49% | -$354K |
|
56
Merck
MRK
$207B
| $355K | 0.1% |
2,691
| – | – |
|
57
Oracle
ORCL
$830B
| $301K | 0.09% |
2,400
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $280K | 0.08% |
533
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $272K | 0.08% |
4,480
| – | – |
|
60
Trane Technologies
TT
$89.2B
| $242K | 0.07% |
+805
| New | +$242K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $226K | 0.06% |
5,500
| – | – |
|