NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-2.11%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$8.82M
Cap. Flow
-$256K
Cap. Flow %
-0.07%
Top 10 Hldgs %
65.97%
Holding
62
New
3
Increased
14
Reduced
24
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$779K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$892K
3
VUG icon
Vanguard Growth ETF
VUG
+$730K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$335K

Sector Composition

1 Technology 0.41%
2 Financials 0.34%
3 Industrials 0.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.9B
$477K 0.13%
2,160
– –
MCD icon
52
McDonald's
MCD
$218B
$469K 0.13%
1,620
– –
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$411K 0.11%
11,370
-24,681
-68% -$892K
ORCL icon
54
Oracle
ORCL
$830B
$401K 0.11%
2,400
– –
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.88B
$389K 0.11%
14,248
– –
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$2.71B
$334K 0.09%
12,227
-2,523
-17% -$68.9K
MRK icon
57
Merck
MRK
$207B
$324K 0.09%
3,291
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$675B
$315K 0.09%
+533
New +$315K
TT icon
59
Trane Technologies
TT
$89.2B
$289K 0.08%
+780
New +$289K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$231K 0.06%
5,500
– –
JPM icon
61
JPMorgan Chase
JPM
$844B
$227K 0.06%
+950
New +$227K
KO icon
62
Coca-Cola
KO
$288B
– –
-2,967
Closed -$213K
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