NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
-1.08%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$3.77M
(-1.1%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
61
New
–
Increased
19
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$856K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$829K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
+$802K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$371K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$287K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.36% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $438K | 0.13% |
2,160
| – | – |
|
52
iShares US Industrials ETF
IYJ
$1.68B
| $430K | 0.12% |
3,600
| – | – |
|
53
McDonald's
MCD
$216B
| $413K | 0.12% |
1,620
+150
| +10% | +$38.2K |
|
54
Merck
MRK
$204B
| $407K | 0.12% |
3,291
+600
| +22% | +$74.3K |
|
55
iShares International Select Dividend ETF
IDV
$5.9B
| $394K | 0.11% |
14,248
| – | – |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $349K | 0.1% |
14,750
| – | – |
|
57
Oracle
ORCL
$861B
| $339K | 0.1% |
2,400
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$678B
| $292K | 0.08% |
533
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $262K | 0.08% |
4,480
| – | – |
|
60
Trane Technologies
TT
$89.6B
| $257K | 0.07% |
780
-25
| -3% | -$8.22K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$20B
| $234K | 0.07% |
5,500
| – | – |
|