NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-0.57%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$114K
Cap. Flow
+$4.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$989K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$521K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37B
$464K 0.13%
21,546
-730
-3% -$15.7K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.85B
$442K 0.12%
14,248
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.5B
$422K 0.12%
2,114
-46
-2% -$9.18K
ORCL icon
54
Oracle
ORCL
$871B
$336K 0.09%
2,400
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$646B
$299K 0.08%
533
– –
MRK icon
56
Merck
MRK
$203B
$295K 0.08%
3,291
– –
TT icon
57
Trane Technologies
TT
$89B
$263K 0.07%
780
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$240K 0.07%
5,500
– –
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$2.67B
$239K 0.07%
9,272
-2,955
-24% -$76K
JPM icon
60
JPMorgan Chase
JPM
$850B
$233K 0.06%
950
– –
KO icon
61
Coca-Cola
KO
$285B
$212K 0.06%
+2,967
New +$212K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
– –
-11,370
Closed -$411K
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