NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+7.56%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
62
New
1
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.01M |
| 4 |
Vanguard Value ETF
VTV
|
+$463K |
| 5 |
Coca-Cola
KO
|
+$213K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.93M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.12M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.1M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$599K |
| 5 |
Vanguard Energy ETF
VDE
|
+$407K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Financials | 0.29% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $493K | 0.13% |
1,620
| – | – |
|
52
iShares US Industrials ETF
IYJ
$1.67B
| $481K | 0.13% |
3,600
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $477K | 0.13% |
2,160
| – | – |
|
54
iShares International Select Dividend ETF
IDV
$5.88B
| $431K | 0.12% |
14,248
| – | – |
|
55
Oracle
ORCL
$830B
| $409K | 0.11% |
2,400
| – | – |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $393K | 0.11% |
14,750
| – | – |
|
57
Merck
MRK
$207B
| $374K | 0.1% |
3,291
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $252K | 0.07% |
5,500
| – | – |
|
|
59
Coca-Cola
KO
$288B
| $213K | 0.06% |
+2,967
| New | +$213K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,480
| Closed | -$262K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-533
| Closed | -$292K |
|
62
Trane Technologies
TT
$89.2B
| – | – |
-780
| Closed | -$257K |
|