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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
-1.08%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$3.77M
Cap. Flow
+$478K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.32%
Holding
61
New
–
Increased
19
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$863K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$750K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$290K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$438K 0.13%
2,160
– –
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.95B
$430K 0.12%
3,600
– –
MCD icon
53
McDonald's
MCD
$195B
$413K 0.12%
1,620
+150
+10% +$39.8K
MRK icon
54
Merck
MRK
$318B
$407K 0.12%
3,291
+600
+22% +$77.3K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.57B
$394K 0.11%
14,248
– –
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.35B
$349K 0.1%
14,750
– –
ORCL icon
57
Oracle
ORCL
$423B
$339K 0.1%
2,400
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.08%
533
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.08%
4,480
– –
TT icon
60
Trane Technologies
TT
$106B
$257K 0.07%
780
-25
-3% -$7.95K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.07%
5,500
– –
1 2
3

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
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Noble Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Noble Family Wealth held 61 positions worth $347M, down 1.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Noble Family Wealth opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.94M increase.
  • Noble Family Wealth's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.05M.
  • Noble Family Wealth's ten largest holdings make up 64% of its $347M portfolio in Q2 2024.
  • Noble Family Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Noble Family Wealth's portfolio value fell 1.1% quarter-over-quarter to $347M.

Based on Noble Family Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.